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.) |
04/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 638 | 09/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,600 | 04/11/2022 | OWN/2022-23/C/50 | 678 | ||||
04/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | 09/11/2022 | OWN/2022-23/P/79 | Expenditures | 968 | 04/11/2022 | OWN/2022-23/C/51 | 600 | ||||
04/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 20 | 09/11/2022 | OWN/2022-23/P/80 | Expenditures | 8,930 | 11/11/2022 | OWN/2022-23/C/52 | 1,145 | ||||
04/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | 09/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | 11/11/2022 | OWN/2022-23/C/53 | 120 | ||||
11/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 945 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | 18/11/2022 | OWN/2022-23/C/54 | 1,715 | ||||
11/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 20 | 11/11/2022 | OWN/2022-23/P/83 | Expenditures | 11,269 | 18/11/2022 | OWN/2022-23/C/55 | 1,220 | ||||
11/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 180 | 18/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,440 | 25/11/2022 | OWN/2022-23/C/56 | 1,606 | ||||
11/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 120 | 18/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,140 | 25/11/2022 | OWN/2022-23/C/57 | 2,195 | ||||
14/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 151 | 18/11/2022 | OWN/2022-23/P/86 | Expenditures | 116 | |||||||
14/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,283 | 30/11/2022 | XVFC/2022-23/P/4 | Expenditures | 12,242 | |||||||
14/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 131 | Expenditures | ||||||||||
14/11/2022 | STS/2022-23/R/2 | Direct Receipts | 116 | Expenditures | ||||||||||
14/11/2022 | STS/2022-23/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
14/11/2022 | STS/2022-23/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
14/11/2022 | STS/2022-23/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,510 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 85 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,241 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 85 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:29 AM. |