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.) |
01/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,894 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,400 | |||||||
01/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 964 | 01/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,800 | |||||||
01/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 352 | 01/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,695 | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,003 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 400 | |||||||
01/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,014 | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,600 | |||||||
01/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,755 | 01/12/2022 | OWN/2022-23/P/120 | Expenditures | 9,000 | |||||||
01/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,105 | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 30,000 | |||||||
01/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,549 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 30,000 | |||||||
01/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,475 | 29/12/2022 | STS/2022-23/P/5 | Expenditures | 270,000 | |||||||
01/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 8,000 | 30/12/2022 | STS/2022-23/P/1 | Expenditures | 5,075 | |||||||
01/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,600 | 30/12/2022 | STS/2022-23/P/2 | Expenditures | 2,537 | |||||||
01/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,400 | 30/12/2022 | STS/2022-23/P/3 | Expenditures | 2,537 | |||||||
02/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 231 | 30/12/2022 | STS/2022-23/P/4 | Expenditures | 249,701 | |||||||
02/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,374 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,652 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 121 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 5,915 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,716 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,600 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 11,200 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,310 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,340 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,122 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,162 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 170 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,480 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 558 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 355 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 988 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/1 | Direct Receipts | 270,000 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/2 | Direct Receipts | 178 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/3 | Direct Receipts | 270,000 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/4 | Direct Receipts | 175,150 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/5 | Direct Receipts | 3,999 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/6 | Direct Receipts | 5,380 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 463 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 369 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,496 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,424 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:38:00 AM. |