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 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,198 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 60 | 01/09/2022 | OWN/2022-23/C/10 | 70 | ||||
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 374 | 06/09/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 01/09/2022 | OWN/2022-23/C/9 | 1,394 | ||||
07/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,170 | 13/09/2022 | OWN/2022-23/C/11 | 1,700 | ||||
07/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 70 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | 13/09/2022 | OWN/2022-23/C/12 | 385 | ||||
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 9 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 45,609 | 27/09/2022 | OWN/2022-23/C/13 | 9,995 | ||||
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,347 | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,259 | 27/09/2022 | OWN/2022-23/C/14 | 1,015 | ||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 195 | 27/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 315 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 34 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,034 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 335 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 490 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 244 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,111 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 115 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 175 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 238 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 105 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 8 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 433 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 35 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 396 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 70 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,007 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:08 AM. |