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.) |
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,790 | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 700 | 01/08/2022 | OWN/2022-23/C/44 | 2,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 55 | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | 04/08/2022 | OWN/2022-23/C/17 | 6,600 | ||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/89 | Expenditures | 9,000 | 04/08/2022 | OWN/2022-23/C/45 | 4,147 | ||||
04/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,147 | 19/08/2022 | OWN/2022-23/P/60 | Expenditures | 6,395 | 05/08/2022 | OWN/2022-23/C/18 | 750 | ||||
04/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,600 | 19/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,275 | 05/08/2022 | OWN/2022-23/C/46 | 2,597 | ||||
05/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,847 | 19/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | 06/08/2022 | OWN/2022-23/C/47 | 1,700 | ||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,370 | 19/08/2022 | OWN/2022-23/P/90 | Expenditures | 6,425 | 11/08/2022 | OWN/2022-23/C/19 | 5,150 | ||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 750 | 19/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,750 | 11/08/2022 | OWN/2022-23/C/48 | 5,796 | ||||
06/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 19/08/2022 | OWN/2022-23/P/92 | Expenditures | 10 | 12/08/2022 | OWN/2022-23/C/49 | 1,470 | ||||
11/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,796 | 24/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,650 | 20/08/2022 | OWN/2022-23/C/50 | 1,520 | ||||
11/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,150 | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 14,964 | 24/08/2022 | OWN/2022-23/C/20 | 2,600 | ||||
12/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,470 | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,630 | 24/08/2022 | OWN/2022-23/C/54 | 1,709 | ||||
19/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,520 | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | 25/08/2022 | OWN/2022-23/C/55 | 17,238 | ||||
24/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,709 | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 35,000 | 26/08/2022 | OWN/2022-23/C/56 | 377 | ||||
24/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,600 | Expenditures | 26/08/2022 | OWN/2022-23/C/69 | 500 | |||||||
25/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 911 | Expenditures | 29/08/2022 | OWN/2022-23/C/21 | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,327 | Expenditures | 29/08/2022 | OWN/2022-23/C/57 | 9,813 | |||||||
26/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 377 | Expenditures | 30/08/2022 | OWN/2022-23/C/22 | 2,050 | |||||||
26/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,560 | Expenditures | 30/08/2022 | OWN/2022-23/C/58 | 2,166.85 | |||||||
26/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,972 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 701 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,465.85 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:07:36 AM. |