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.) |
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,000 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,400 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,121 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
02/08/2022 | STS/2022-23/R/4 | Direct Receipts | 110 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
02/08/2022 | STS/2022-23/R/5 | Direct Receipts | 619 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 121 | |||||||
04/08/2022 | STS/2022-23/R/1 | Direct Receipts | 77,418.47 | 02/08/2022 | SBM/2022-23/P/2 | Expenditures | 129,809 | |||||||
04/08/2022 | STS/2022-23/R/2 | Direct Receipts | 77,418.47 | 04/08/2022 | SBM/2022-23/P/1 | Expenditures | 11,000 | |||||||
04/08/2022 | STS/2022-23/R/3 | Direct Receipts | 77,418.47 | 05/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,191 | |||||||
06/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 22 | 11/08/2022 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
06/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,808 | 11/08/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
11/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 27,000 | 11/08/2022 | OWN/2022-23/P/76 | Expenditures | 500 | |||||||
11/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,995 | 11/08/2022 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
26/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/78 | Expenditures | 500 | |||||||
26/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,302 | 11/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/84 | Expenditures | 11,116 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/86 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/93 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/88 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/92 | Expenditures | 302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:10 AM. |