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.) |
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,842 | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 440 | 05/09/2022 | OWN/2022-23/C/28 | 13,981 | ||||
02/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,665 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 400 | 08/09/2022 | OWN/2022-23/C/33 | 6,500 | ||||
02/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,300 | 08/09/2022 | OWN/2022-23/P/48 | Expenditures | 400 | 16/09/2022 | OWN/2022-23/C/29 | 5,500 | ||||
03/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,442 | 08/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,410 | 16/09/2022 | OWN/2022-23/C/34 | 3,600 | ||||
03/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,600 | 08/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,225 | 26/09/2022 | OWN/2022-23/C/30 | 13,138 | ||||
08/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,974 | 08/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,169 | 26/09/2022 | OWN/2022-23/C/35 | 6,200 | ||||
12/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,428 | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,350 | 29/09/2022 | OWN/2022-23/C/36 | 1,000 | ||||
12/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,800 | 13/09/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
13/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,061 | 13/09/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
13/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,882 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,382 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,656 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,182 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,698 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 608 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:18:03 AM. |