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.) |
02/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
04/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 200 | 03/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,482 | |||||||
04/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
04/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 400 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
04/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 200 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 27,000 | |||||||
05/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 200 | 25/06/2022 | SBM/2022-23/P/1 | Expenditures | 38 | |||||||
07/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 200,100 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 860 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,169 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,530 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 520 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,665 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 73 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 444 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,625 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 225 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:41:29 AM. |