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.) |
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,530 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,395 | 07/07/2022 | OWN/2022-23/C/11 | 2,600 | ||||
07/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 119 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,275 | 07/07/2022 | OWN/2022-23/C/35 | 6,279 | ||||
07/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,759 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 800 | 11/07/2022 | OWN/2022-23/C/12 | 1,450 | ||||
07/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,600 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | 11/07/2022 | OWN/2022-23/C/36 | 5,205 | ||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,560 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | 14/07/2022 | OWN/2022-23/C/37 | 2,540 | ||||
11/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,655 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,300 | 16/07/2022 | OWN/2022-23/C/38 | 2,731 | ||||
11/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,450 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,020 | 19/07/2022 | OWN/2022-23/C/39 | 1,350 | ||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,540 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 750 | 20/07/2022 | OWN/2022-23/C/40 | 1,966 | ||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,350 | 07/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,425 | 21/07/2022 | OWN/2022-23/C/41 | 48,990 | ||||
16/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,731 | 07/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | 21/07/2022 | OWN/2022-23/C/52 | 6,886 | ||||
20/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,966 | 15/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,054 | 25/07/2022 | OWN/2022-23/C/42 | 3,154 | ||||
21/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,111 | 15/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 238 | 28/07/2022 | OWN/2022-23/C/15 | 15,500 | ||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 47,376 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,390 | 28/07/2022 | OWN/2022-23/C/43 | 10,287 | ||||
21/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,300 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | 30/07/2022 | OWN/2022-23/C/16 | 3,800 | ||||
22/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,540 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,700 | 30/07/2022 | OWN/2022-23/C/53 | 2,585 | ||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,887 | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,250 | |||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 22,000 | |||||||
28/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,200 | 19/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,750 | |||||||
29/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,265 | 19/07/2022 | OWN/2022-23/P/55 | Expenditures | 12,500 | |||||||
29/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,330 | 19/07/2022 | OWN/2022-23/P/88 | Expenditures | 7,540 | |||||||
29/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,800 | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,250 | |||||||
30/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,200 | 21/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,250 | |||||||
30/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:13:39 AM. |