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.) |
01/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,800 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 15,519 | |||||||
02/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,003 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 14,107 | |||||||
02/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 306 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,528 | |||||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,021 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,272 | |||||||
09/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,823 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 21,750 | |||||||
09/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,600 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,032 | |||||||
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,277 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,298 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,519 | |||||||
17/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,267 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 14,107 | |||||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,956 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,400 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/66 | Expenditures | 15,519 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/67 | Expenditures | 14,107 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/72 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/82 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/74 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/77 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:16 PM. |