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/106 | Direct Receipts | 6,737 | 02/09/2022 | OWN/2022-23/P/123 | Expenditures | 88.5 | 14/09/2022 | OWN/2022-23/C/20 | 19,500 | ||||
01/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,360 | 03/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | 19/09/2022 | OWN/2022-23/C/22 | 32,497 | ||||
03/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10 | 06/09/2022 | OWN/2022-23/P/106 | Expenditures | 6,300 | 23/09/2022 | OWN/2022-23/C/21 | 55,000 | ||||
06/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,120 | 06/09/2022 | OWN/2022-23/P/107 | Expenditures | 3,400 | 30/09/2022 | OWN/2022-23/C/19 | 35,175 | ||||
06/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,412 | 06/09/2022 | OWN/2022-23/P/124 | Expenditures | 22,890 | |||||||
07/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,200 | 08/09/2022 | OWN/2022-23/P/108 | Expenditures | 6,200 | |||||||
13/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 9,461 | 13/09/2022 | OWN/2022-23/P/109 | Expenditures | 400 | |||||||
15/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 33,946 | 14/09/2022 | OWN/2022-23/P/110 | Expenditures | 7,681 | |||||||
15/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,520 | 14/09/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
16/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 829 | 14/09/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | 16/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
19/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 32,497 | 16/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 829 | |||||||
20/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,541 | 19/09/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
20/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,320 | 20/09/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,252 | 20/09/2022 | OWN/2022-23/P/115 | Expenditures | 400 | |||||||
21/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,320 | 21/09/2022 | OWN/2022-23/P/125 | Expenditures | 141.6 | |||||||
23/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,546 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 63,870 | |||||||
27/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,180 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
28/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 11,466 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,884 | |||||||
28/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,320 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
28/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,240 | 23/09/2022 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/119 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 80,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:52 PM. |