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/65 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,075 | 01/09/2022 | OWN/2022-23/C/22 | 400 | ||||
05/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,016 | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,584 | 08/09/2022 | OWN/2022-23/C/23 | 5,170 | ||||
05/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 320 | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 5,340 | 08/09/2022 | OWN/2022-23/C/40 | 2,300 | ||||
05/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,840 | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 588 | 12/09/2022 | OWN/2022-23/C/24 | 4,014 | ||||
07/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,338 | 28/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,132 | 13/09/2022 | OWN/2022-23/C/25 | 3,096 | ||||
08/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,664 | 28/09/2022 | OWN/2022-23/P/38 | Expenditures | 17,700 | 15/09/2022 | OWN/2022-23/C/41 | 4,664 | ||||
08/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 170 | 28/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | 15/09/2022 | OWN/2022-23/C/42 | 2,400 | ||||
08/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,676 | 30/09/2022 | SBM/2022-23/P/1 | Expenditures | 3,855 | 30/09/2022 | OWN/2022-23/C/43 | 7,916 | ||||
08/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 460 | 30/09/2022 | SBM/2022-23/P/2 | Expenditures | 3,855 | 30/09/2022 | OWN/2022-23/C/45 | 4,020 | ||||
13/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,096 | 30/09/2022 | SBM/2022-23/P/3 | Expenditures | 3,855 | 30/09/2022 | SBM/2022-23/C/1 | 21,803 | ||||
14/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,798 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 260 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,436 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 170 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 920 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 960 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,840 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,180 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,226 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,490 | Expenditures | ||||||||||
28/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 21,803 | Expenditures | ||||||||||
28/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,626 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,247 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 560 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:34 PM. |