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.) |
01/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 115 | 24/11/2022 | OWN/2022-23/P/81 | Expenditures | 29.5 | |||||||
03/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
04/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 29.5 | |||||||
05/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 10,253 | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 68,095.5 | |||||||
05/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 7,354 | 29/11/2022 | OWN/2022-23/P/89 | Expenditures | 126,479.5 | |||||||
07/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,055 | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 29.5 | |||||||
07/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,965 | 30/11/2022 | OWN/2022-23/P/83 | Expenditures | 29.5 | |||||||
09/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 11,295 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 15,398 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 10,600 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,666 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 44,807 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 13,935 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 18,553 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,136 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 520 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 420 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,060 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,416 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,255 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 152,082 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 80,119 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 7,172 | Expenditures | ||||||||||
30/11/2022 | ICDS/2022-23/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,674 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 109 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 14 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 536 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/5 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:58 AM. |