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.) |
02/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 10 | 09/11/2022 | OWN/2022-23/P/53 | Expenditures | 9,222 | |||||||
02/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 62 | 09/11/2022 | OWN/2022-23/P/54 | Expenditures | 9,222 | |||||||
02/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 114 | 09/11/2022 | OWN/2022-23/P/55 | Expenditures | 9,222 | |||||||
02/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 114 | 09/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,944 | |||||||
02/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 114 | 09/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,944 | |||||||
02/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 114 | 10/11/2022 | OWN/2022-23/P/58 | Expenditures | 24,358 | |||||||
02/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 530 | 10/11/2022 | OWN/2022-23/P/59 | Expenditures | 24,358 | |||||||
02/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,390 | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 48,716 | |||||||
02/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/61 | Expenditures | 30,781 | |||||||
02/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 665,000 | |||||||
02/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 500 | 11/11/2022 | XVFC/2022-23/P/3 | Expenditures | 34,606 | |||||||
02/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/63 | Expenditures | 70 | |||||||
02/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,500 | 15/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,944 | |||||||
09/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 167 | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,944 | |||||||
14/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 4,944 | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 9,888 | |||||||
14/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,944 | 15/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,944 | |||||||
14/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,944 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 254,276 | |||||||
14/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 9,888 | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 27,886 | |||||||
14/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 9,888 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 182,233 | |||||||
16/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,130 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 12,383 | |||||||
16/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,565 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 110,714 | |||||||
16/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,565 | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 7,520 | |||||||
16/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 5,130 | 16/11/2022 | FFC/2022-23/P/5 | Expenditures | 77,000 | |||||||
16/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,565 | 16/11/2022 | FFC/2022-23/P/6 | Expenditures | 503,000 | |||||||
16/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 9,931 | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 5,130 | |||||||
16/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,149 | 16/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,565 | |||||||
16/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,074 | 16/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,565 | |||||||
16/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,074 | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,565 | |||||||
16/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,149 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 9,931 | |||||||
16/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,074 | 16/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,149 | |||||||
16/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,538 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,074 | |||||||
16/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,769 | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,074 | |||||||
16/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,769 | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,074 | |||||||
16/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,538 | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,538 | |||||||
16/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,769 | 16/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,769 | |||||||
21/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,769 | |||||||
21/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,769 | |||||||
21/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 488 | 18/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
21/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 160 | 22/11/2022 | STS/2022-23/P/22 | Expenditures | 1,632 | |||||||
21/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,504 | 22/11/2022 | STS/2022-23/P/23 | Expenditures | 3,264 | |||||||
21/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,024 | 22/11/2022 | STS/2022-23/P/24 | Expenditures | 3,264 | |||||||
21/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,772 | 22/11/2022 | STS/2022-23/P/25 | Expenditures | 1,632 | |||||||
21/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 30 | 22/11/2022 | STS/2022-23/P/26 | Expenditures | 173,022 | |||||||
21/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 140 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 87 | Expenditures | ||||||||||
23/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,120 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 92 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 10 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 599 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 9,012 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,944 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 5,628 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,352 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,436 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 480 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 92 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,068 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:43 AM. |