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.) |
02/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 82,818.84 | 11/11/2022 | OWN/2022-23/C/52 | 7,370 | ||||
03/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,311.41 | 09/11/2022 | OWN/2022-23/P/61 | Expenditures | 7,182 | 14/11/2022 | OWN/2022-23/C/21 | 2,680 | ||||
11/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,870 | 09/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,300 | 16/11/2022 | OWN/2022-23/C/53 | 7,062 | ||||
11/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 320 | 09/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,950 | 18/11/2022 | OWN/2022-23/C/55 | 9,122 | ||||
11/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 180 | 09/11/2022 | OWN/2022-23/P/64 | Expenditures | 23,370 | 23/11/2022 | OWN/2022-23/C/49 | 2,920 | ||||
14/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,680 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 39,250 | 24/11/2022 | OWN/2022-23/C/57 | 6,845 | ||||
16/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 194 | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 16,000 | 30/11/2022 | OWN/2022-23/C/50 | 11,220 | ||||
16/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 200 | 14/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,600 | 30/11/2022 | OWN/2022-23/C/58 | 29,475 | ||||
16/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,668 | 24/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,200 | |||||||
18/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,842 | 24/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,580 | |||||||
18/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 240 | 24/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
18/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 40 | 24/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,432 | |||||||
23/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,920 | 24/11/2022 | OWN/2022-23/P/69 | Expenditures | 262,361 | |||||||
24/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 160,465.96 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,195 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 370 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 145,893.04 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 206 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 11,220 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 28,645 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:26 PM. |