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.) |
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,373 | 01/11/2022 | OWN/2022-23/P/264 | Expenditures | 10,000 | 01/11/2022 | OWN/2022-23/C/24 | 2,000 | ||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 70 | 07/11/2022 | OWN/2022-23/P/140 | Expenditures | 9,250 | 07/11/2022 | OWN/2022-23/C/23 | 9,000 | ||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 70 | 07/11/2022 | OWN/2022-23/P/141 | Expenditures | 498 | 17/11/2022 | OWN/2022-23/C/22 | 19,374 | ||||
02/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 106 | 16/11/2022 | OWN/2022-23/P/142 | Expenditures | 800 | 24/11/2022 | OWN/2022-23/C/25 | 37,000 | ||||
02/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 363 | 16/11/2022 | OWN/2022-23/P/143 | Expenditures | 900 | 29/11/2022 | OWN/2022-23/C/27 | 45,000 | ||||
04/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 20,293 | 17/11/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
07/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,205 | 17/11/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 390 | 17/11/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 390 | 17/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,200 | |||||||
16/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,012 | 17/11/2022 | OWN/2022-23/P/265 | Expenditures | 800 | |||||||
16/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 550 | 17/11/2022 | OWN/2022-23/P/277 | Expenditures | 38 | |||||||
16/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 550 | 20/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
20/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 34,928 | 23/11/2022 | OWN/2022-23/P/278 | Expenditures | 900,000 | |||||||
20/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,110 | 23/11/2022 | OWN/2022-23/P/279 | Expenditures | 20,000 | |||||||
20/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,110 | 24/11/2022 | OWN/2022-23/P/146 | Expenditures | 648 | |||||||
22/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,553 | 24/11/2022 | OWN/2022-23/P/147 | Expenditures | 20,000 | |||||||
23/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 901,635 | 25/11/2022 | OWN/2022-23/P/148 | Expenditures | 318 | |||||||
24/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,175 | 25/11/2022 | OWN/2022-23/P/149 | Expenditures | 300 | |||||||
24/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 44,768 | 25/11/2022 | OWN/2022-23/P/150 | Expenditures | 1,500 | |||||||
24/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,175 | 28/11/2022 | OWN/2022-23/P/152 | Expenditures | 6,895 | |||||||
25/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 91,425 | 28/11/2022 | OWN/2022-23/P/160 | Expenditures | 200 | |||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 54,419 | 28/11/2022 | OWN/2022-23/P/161 | Expenditures | 300 | |||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 625 | 28/11/2022 | OWN/2022-23/P/162 | Expenditures | 300 | |||||||
28/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 625 | 28/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 31,741 | 28/11/2022 | OWN/2022-23/P/267 | Expenditures | 1,800 | |||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 385 | 28/11/2022 | OWN/2022-23/P/270 | Expenditures | 400 | |||||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 385 | 29/11/2022 | OWN/2022-23/P/151 | Expenditures | 49,900 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/165 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/166 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/167 | Expenditures | 306 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/168 | Expenditures | 565 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/169 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/170 | Expenditures | 1,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:34 PM. |