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/182 | Direct Receipts | 200 | 09/09/2022 | OWN/2022-23/P/123 | Expenditures | 11,200 | 01/09/2022 | OWN/2022-23/C/32 | 600 | ||||
01/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 90 | 09/09/2022 | XVFC/2022-23/P/2 | Expenditures | 749,700 | |||||||
02/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 300 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 97,000 | |||||||
02/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 200 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 332,500 | |||||||
02/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 221 | 20/09/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
02/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 430 | 23/09/2022 | OWN/2022-23/P/95 | Expenditures | 140,000 | |||||||
02/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 100 | 28/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 29.5 | |||||||
05/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/96 | Expenditures | 40 | |||||||
05/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 114 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 621 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 330 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,755 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 255 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 430 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 711 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 320 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,621 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 993 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 419,274 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,341 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 864 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,739 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,528 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,652 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:07:22 PM. |