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/243 | Direct Receipts | 2,979 | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 7,772 | 02/11/2022 | OWN/2022-23/C/36 | 15,000 | ||||
02/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,250 | 02/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 65,000 | 03/11/2022 | OWN/2022-23/C/37 | 3,657 | ||||
02/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 380 | 02/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 5.9 | 09/11/2022 | OWN/2022-23/C/38 | 6,157 | ||||
03/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,878 | 02/11/2022 | OWN/2022-23/P/109 | Expenditures | 7,772 | 10/11/2022 | OWN/2022-23/C/39 | 7,000 | ||||
03/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,200 | 16/11/2022 | OWN/2022-23/C/40 | 2,979 | ||||
04/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,196 | 02/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,420 | 17/11/2022 | OWN/2022-23/C/41 | 2,225 | ||||
07/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 160 | 02/11/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | 18/11/2022 | OWN/2022-23/C/42 | 1,060 | ||||
07/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 40 | 02/11/2022 | OWN/2022-23/P/113 | Expenditures | 80 | 18/11/2022 | OWN/2022-23/C/43 | 5,659 | ||||
09/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,900 | 02/11/2022 | OWN/2022-23/P/114 | Expenditures | 775 | 20/11/2022 | OWN/2022-23/C/44 | 5,362 | ||||
09/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 8,718 | 02/11/2022 | OWN/2022-23/P/115 | Expenditures | 960 | 22/11/2022 | OWN/2022-23/C/45 | 5,275 | ||||
10/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,870 | 25/11/2022 | OWN/2022-23/C/46 | 5,565 | ||||
11/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 992 | 02/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | 28/11/2022 | OWN/2022-23/C/47 | 11,182 | ||||
14/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,750 | 02/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,200 | 29/11/2022 | OWN/2022-23/C/48 | 45,418 | ||||
15/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,462 | 02/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,200 | 30/11/2022 | OWN/2022-23/C/49 | 15,214 | ||||
15/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 60 | 03/11/2022 | OWN/2022-23/P/120 | Expenditures | 6,055 | |||||||
16/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,300 | 03/11/2022 | OWN/2022-23/P/121 | Expenditures | 7,700 | |||||||
17/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 4,269 | 11/11/2022 | OWN/2022-23/P/124 | Expenditures | 7,660 | |||||||
18/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 846 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 314 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,671 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 5,251 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 470 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 4,995 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 4,631 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,670 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 21,511 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 730 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 54,568 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 590 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 19,450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 79,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:38:46 AM. |