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.) |
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,706 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 22,536 | 05/05/2022 | OWN/2022-23/C/4 | 8,960 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 254 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 760 | 13/05/2022 | OWN/2022-23/C/5 | 36,877 | ||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 36,176 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 20/05/2022 | OWN/2022-23/C/6 | 11,221 | ||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 441 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | 26/05/2022 | OWN/2022-23/C/7 | 24,574 | ||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 260 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,400 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,483 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,184 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 358 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,296 | |||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 380 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,784 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,810 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,385 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 764 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
30/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,360 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,080 | |||||||
30/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 90 | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,973 | |||||||
30/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,899 | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 14,000 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,075 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,250 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,275 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,810 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,140 | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 244,754 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,761 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 432 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 26,658 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,156 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:29 PM. |