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/54 | Direct Receipts | 4,216 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 800 | 01/09/2022 | OWN/2022-23/C/23 | 1,500 | ||||
01/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,900 | 01/09/2022 | OWN/2022-23/C/59 | 4,216 | ||||
02/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,650 | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | 03/09/2022 | OWN/2022-23/C/24 | 2,950 | ||||
03/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,082 | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 10,510 | 03/09/2022 | OWN/2022-23/C/60 | 7,732 | ||||
03/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 7,660 | 06/09/2022 | OWN/2022-23/C/25 | 2,650 | ||||
03/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,950 | 05/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | 06/09/2022 | OWN/2022-23/C/61 | 6,067 | ||||
05/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,600 | 08/09/2022 | OWN/2022-23/P/71 | Expenditures | 815 | 09/09/2022 | OWN/2022-23/C/62 | 8,346 | ||||
06/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,574 | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,395 | 12/09/2022 | OWN/2022-23/C/26 | 2,100 | ||||
06/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,067 | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 6,275 | 12/09/2022 | OWN/2022-23/C/63 | 2,649 | ||||
06/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,650 | 08/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | 15/09/2022 | OWN/2022-23/C/64 | 1,569 | ||||
09/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,346 | 08/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | 17/09/2022 | OWN/2022-23/C/65 | 2,640 | ||||
09/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,070 | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,050 | 21/09/2022 | OWN/2022-23/C/27 | 1,100 | ||||
12/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,579 | 08/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,425 | 21/09/2022 | OWN/2022-23/C/66 | 9,094 | ||||
12/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,100 | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,080 | 22/09/2022 | OWN/2022-23/C/67 | 1,000 | ||||
15/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,569 | 16/09/2022 | OWN/2022-23/P/78 | Expenditures | 72 | 23/09/2022 | OWN/2022-23/C/72 | 1,688 | ||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,640 | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 6,750 | 26/09/2022 | OWN/2022-23/C/73 | 1,580 | ||||
17/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,245 | 27/09/2022 | OWN/2022-23/C/70 | 2,000 | ||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,094 | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,530 | 27/09/2022 | OWN/2022-23/C/74 | 2,685 | ||||
21/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,100 | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 162.26 | |||||||
22/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,580 | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 20 | |||||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,688 | 27/09/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
23/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 129 | 27/09/2022 | OWN/2022-23/P/108 | Expenditures | 20 | |||||||
23/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,500 | 27/09/2022 | OWN/2022-23/P/111 | Expenditures | 25 | |||||||
27/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,625 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:59:31 AM. |