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.) |
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 430 | 29/09/2022 | OWN/2022-23/P/30 | Expenditures | 35,000 | |||||||
02/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 770 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,325 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 840 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 640 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 425 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 420 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 65 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,959 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 325 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,357 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 9,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:54:12 AM. |