Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,396 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 15,000 | 01/10/2022 | OWN/2022-23/C/16 | 5,000 | ||||
16/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,329 | 06/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,500 | 06/10/2022 | OWN/2022-23/C/17 | 8,400 | ||||
16/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 540 | 06/10/2022 | OWN/2022-23/P/104 | Expenditures | 2.65 | 16/10/2022 | OWN/2022-23/C/19 | 8,396 | ||||
16/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 540 | 06/10/2022 | OWN/2022-23/P/105 | Expenditures | 435 | 21/10/2022 | OWN/2022-23/C/18 | 35,000 | ||||
19/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 457,823 | 06/10/2022 | OWN/2022-23/P/106 | Expenditures | 38 | 21/10/2022 | OWN/2022-23/C/20 | 14,000 | ||||
20/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,405 | 16/10/2022 | OWN/2022-23/P/107 | Expenditures | 89 | 25/10/2022 | MGNREGA/2022-23/C/1 | 376 | ||||
20/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 525 | 16/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,030 | 25/10/2022 | OWN/2022-23/C/21 | 16,000 | ||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 525 | 16/10/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
25/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,802 | 16/10/2022 | OWN/2022-23/P/110 | Expenditures | 450 | |||||||
25/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,035 | 16/10/2022 | OWN/2022-23/P/111 | Expenditures | 774 | |||||||
25/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,035 | 16/10/2022 | OWN/2022-23/P/112 | Expenditures | 240 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/134 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/135 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/124 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/125 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/128 | Expenditures | 972 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:37 AM. |