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.) |
01/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 98 | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
03/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,400 | 12/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 36 | |||||||
03/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,100 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 775 | |||||||
03/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 400 | |||||||
03/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,214 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,175 | |||||||
03/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 396 | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | |||||||
03/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 897 | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | |||||||
03/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 66 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,400 | |||||||
03/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,425 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 648 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,207 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 239 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 68 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,162 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,162 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,954 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,152 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 368 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:54 PM. |