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.) |
07/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,400 | 07/11/2022 | OWN/2022-23/P/101 | Expenditures | 9,087 | 07/11/2022 | OWN/2022-23/C/38 | 9,400 | ||||
07/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,410 | 07/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,350 | 07/11/2022 | OWN/2022-23/C/45 | 12,530 | ||||
07/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,120 | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | 17/11/2022 | OWN/2022-23/C/39 | 4,000 | ||||
15/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,296 | 17/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,250 | 17/11/2022 | OWN/2022-23/C/46 | 6,660 | ||||
17/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,000 | 17/11/2022 | OWN/2022-23/P/105 | Expenditures | 3,936 | 22/11/2022 | OWN/2022-23/C/40 | 2,400 | ||||
17/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,755 | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,500 | 22/11/2022 | OWN/2022-23/C/47 | 6,268 | ||||
17/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,050 | 25/11/2022 | OWN/2022-23/C/41 | 1,000 | ||||
22/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | 17/11/2022 | OWN/2022-23/P/94 | Expenditures | 8,000 | 25/11/2022 | OWN/2022-23/C/48 | 4,938 | ||||
22/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,673 | 17/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | 28/11/2022 | OWN/2022-23/C/42 | 3,000 | ||||
25/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | 28/11/2022 | OWN/2022-23/C/49 | 9,057 | ||||
25/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,298 | 22/11/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | 29/11/2022 | OWN/2022-23/C/43 | 5,150 | ||||
25/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 640 | 22/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,095 | 29/11/2022 | OWN/2022-23/C/50 | 10,331 | ||||
28/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,400 | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 15,000 | 30/11/2022 | OWN/2022-23/C/44 | 3,200 | ||||
28/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 13,968 | 22/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | 30/11/2022 | OWN/2022-23/C/51 | 7,002 | ||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,150 | 22/11/2022 | OWN/2022-23/P/111 | Expenditures | 800 | |||||||
29/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,706 | 22/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,250 | |||||||
30/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 35 | 22/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 20 | 22/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,700 | |||||||
30/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,800 | 22/11/2022 | OWN/2022-23/P/116 | Expenditures | 106,920 | |||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 18,740 | 22/11/2022 | OWN/2022-23/P/117 | Expenditures | 10,400 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,700 | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 11,450 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/135 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/98 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:03:18 AM. |