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.) |
04/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 7,155 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 22,978 | 06/12/2022 | OWN/2022-23/C/102 | 16,380 | ||||
04/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,422 | 12/12/2022 | OWN/2022-23/P/109 | Expenditures | 7,042 | 06/12/2022 | OWN/2022-23/C/104 | 47,590 | ||||
04/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/103 | 11,870 | ||||
05/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 28,231 | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 6,813 | 12/12/2022 | OWN/2022-23/C/105 | 21,440 | ||||
05/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 9,531 | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 9,000 | 15/12/2022 | OWN/2022-23/C/106 | 9,960 | ||||
05/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,780 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 9,800 | 15/12/2022 | OWN/2022-23/C/113 | 7,480 | ||||
06/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 8,200 | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 9,800 | 20/12/2022 | OWN/2022-23/C/107 | 3,480 | ||||
06/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 4,000 | 12/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,600 | 20/12/2022 | OWN/2022-23/C/114 | 2,440 | ||||
06/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,173 | 12/12/2022 | OWN/2022-23/P/119 | Expenditures | 6,500 | 22/12/2022 | OWN/2022-23/C/108 | 12,260 | ||||
06/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 750 | 22/12/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | 22/12/2022 | OWN/2022-23/C/115 | 5,350 | ||||
11/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 14,059 | Expenditures | 26/12/2022 | OWN/2022-23/C/109 | 6,500 | |||||||
11/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,452 | Expenditures | 26/12/2022 | OWN/2022-23/C/116 | 11,840 | |||||||
11/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 300 | Expenditures | 27/12/2022 | OWN/2022-23/C/117 | 570 | |||||||
12/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,444 | Expenditures | 29/12/2022 | OWN/2022-23/C/110 | 21,000 | |||||||
12/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 5,382 | Expenditures | 29/12/2022 | OWN/2022-23/C/118 | 8,660 | |||||||
12/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 7,806 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,315 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 9,960 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 5,672 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,814 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,482 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,280 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 12,261 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,253 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 11,222 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 623 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 540 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 13,006 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 7,814 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:45 AM. |