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/116 | Direct Receipts | 1,400 | 04/11/2022 | OWN/2022-23/P/86 | Expenditures | 55,159 | 07/11/2022 | OWN/2022-23/C/19 | 2,040 | ||||
01/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,111 | 04/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,550 | 14/11/2022 | OWN/2022-23/C/18 | 10,302 | ||||
02/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/91 | Expenditures | 6,200 | 14/11/2022 | OWN/2022-23/C/20 | 1,200 | ||||
02/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,267 | 04/11/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
05/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 57 | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 6,700 | |||||||
05/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,408 | 04/11/2022 | OWN/2022-23/P/94 | Expenditures | 5,610 | |||||||
07/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 13,029 | 07/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,408 | |||||||
07/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 428 | 07/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
07/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 12,000 | 10/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
07/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 235 | 11/11/2022 | OWN/2022-23/P/101 | Expenditures | 6,315 | |||||||
07/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,040 | 11/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,200 | |||||||
10/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 14,857 | 12/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,950 | |||||||
10/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 2 | |||||||
10/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,000 | 16/11/2022 | OWN/2022-23/P/99 | Expenditures | 54,769 | |||||||
11/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 17,265 | 23/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,800 | 23/11/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 7,515 | 23/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 12,968 | 28/11/2022 | OWN/2022-23/P/108 | Expenditures | 20,000 | |||||||
15/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,600 | 28/11/2022 | OWN/2022-23/P/109 | Expenditures | 12,500 | |||||||
15/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 2 | 28/11/2022 | OWN/2022-23/P/110 | Expenditures | 12,500 | |||||||
22/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,143 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 235 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:29 AM. |