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/88 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 6,428 | |||||||
12/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,825 | 13/09/2022 | OWN/2022-23/P/22 | Expenditures | 75,300 | |||||||
12/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,832 | 13/09/2022 | OWN/2022-23/P/23 | Expenditures | 39,100 | |||||||
14/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 12,916 | |||||||
14/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | 13/09/2022 | STS/2022-23/P/20 | Expenditures | 270,000 | |||||||
14/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 13/09/2022 | STS/2022-23/P/21 | Expenditures | 135,000 | |||||||
14/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
15/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 6,767 | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 7,764 | |||||||
15/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 224 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 12,515 | |||||||
15/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 224 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,435 | |||||||
15/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,770 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,077 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,567 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 224 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,770 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,077 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,667 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,770 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,077 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,567 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 224 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 224 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 224 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 224 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 224 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 224 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 224 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 224 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 224 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 224 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 5,945 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 13,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:35 AM. |