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.) |
01/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 112 | 03/10/2022 | OWN/2022-23/P/115 | Expenditures | 23,548 | 03/10/2022 | OWN/2022-23/C/127 | 7,000 | ||||
03/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,523 | 04/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,750 | 03/10/2022 | OWN/2022-23/C/128 | 1,523 | ||||
03/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 30,600 | 06/10/2022 | OWN/2022-23/P/105 | Expenditures | 18,000 | 03/10/2022 | OWN/2022-23/C/138 | 24,175 | ||||
04/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,464 | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | 06/10/2022 | OWN/2022-23/C/129 | 20,404 | ||||
04/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,000 | 10/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | 06/10/2022 | OWN/2022-23/C/139 | 22,000 | ||||
06/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 14,940 | 10/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | 07/10/2022 | OWN/2022-23/C/130 | 9,854 | ||||
06/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 29,100 | 19/10/2022 | OWN/2022-23/P/109 | Expenditures | 26,000 | 07/10/2022 | OWN/2022-23/C/140 | 8,650 | ||||
07/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 9,854 | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 24,000 | 14/10/2022 | OWN/2022-23/C/131 | 6,523 | ||||
07/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 17,000 | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 118,881 | 14/10/2022 | OWN/2022-23/C/141 | 8,000 | ||||
10/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/111 | Expenditures | 18,000 | 19/10/2022 | OWN/2022-23/C/132 | 1,563 | ||||
10/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,750 | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | 19/10/2022 | OWN/2022-23/C/142 | 1,875 | ||||
11/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 6,486 | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/133 | 68,000 | ||||
11/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,000 | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 12,000 | 20/10/2022 | OWN/2022-23/C/143 | 14,575 | ||||
12/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 8,395 | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 57,160 | 21/10/2022 | OWN/2022-23/C/134 | 14,917 | ||||
12/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,500 | 26/10/2022 | OWN/2022-23/P/114 | Expenditures | 30,000 | 27/10/2022 | OWN/2022-23/C/135 | 2,062 | ||||
13/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 100 | Expenditures | 27/10/2022 | OWN/2022-23/C/136 | 1,800 | |||||||
13/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 4,000 | Expenditures | 27/10/2022 | OWN/2022-23/C/144 | 16,750 | |||||||
14/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 400 | Expenditures | 31/10/2022 | OWN/2022-23/C/137 | 7,635 | |||||||
17/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 8,258 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,363 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 74,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,803 | Expenditures | ||||||||||
27/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,459 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,387 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 525 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 48 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 6,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:17 PM. |