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/145 | Direct Receipts | 430 | 08/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,250 | 05/09/2022 | OWN/2022-23/C/100 | 2,335 | ||||
02/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/95 | Expenditures | 13,000 | 05/09/2022 | OWN/2022-23/C/101 | 3,680 | ||||
04/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,335 | 14/09/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | 09/09/2022 | OWN/2022-23/C/102 | 2,940 | ||||
05/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,940 | 21/09/2022 | OWN/2022-23/P/103 | Expenditures | 12,800 | 09/09/2022 | OWN/2022-23/C/103 | 47,319 | ||||
05/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,966 | 21/09/2022 | OWN/2022-23/P/97 | Expenditures | 20,400 | 13/09/2022 | OWN/2022-23/C/104 | 8,000 | ||||
06/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | 26/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17,000 | 13/09/2022 | OWN/2022-23/C/119 | 3,075 | ||||
07/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | 14/09/2022 | OWN/2022-23/C/105 | 1,072 | ||||
08/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | 26/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | 14/09/2022 | OWN/2022-23/C/106 | 1,400 | ||||
09/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 48,669 | 26/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,260 | 14/09/2022 | OWN/2022-23/C/107 | 1,000 | ||||
12/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,796 | 26/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | 15/09/2022 | OWN/2022-23/C/108 | 9,328 | ||||
13/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,676 | Expenditures | 15/09/2022 | OWN/2022-23/C/109 | 335 | |||||||
13/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 75 | Expenditures | 15/09/2022 | OWN/2022-23/C/120 | 11,575 | |||||||
14/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,663 | Expenditures | 16/09/2022 | OWN/2022-23/C/110 | 11,000 | |||||||
14/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 9,500 | Expenditures | 16/09/2022 | OWN/2022-23/C/111 | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,550 | Expenditures | 16/09/2022 | OWN/2022-23/C/112 | 1,050 | |||||||
15/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 10,000 | Expenditures | 16/09/2022 | OWN/2022-23/C/121 | 10,000 | |||||||
16/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17,000 | Expenditures | 20/09/2022 | OWN/2022-23/C/113 | 21,996 | |||||||
16/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 25,584 | Expenditures | 20/09/2022 | OWN/2022-23/C/122 | 7,000 | |||||||
19/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,011 | Expenditures | 23/09/2022 | OWN/2022-23/C/114 | 11,511 | |||||||
19/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,000 | Expenditures | 27/09/2022 | OWN/2022-23/C/115 | 1,210 | |||||||
20/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 11,902 | Expenditures | 27/09/2022 | OWN/2022-23/C/123 | 17,575 | |||||||
20/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 6,225 | Expenditures | 27/09/2022 | OWN/2022-23/C/124 | 7,875 | |||||||
21/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,846 | Expenditures | 29/09/2022 | OWN/2022-23/C/116 | 1,830 | |||||||
22/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,178 | Expenditures | 29/09/2022 | OWN/2022-23/C/117 | 1,200 | |||||||
22/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,650 | Expenditures | 29/09/2022 | OWN/2022-23/C/125 | 12,575 | |||||||
23/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,487 | Expenditures | 30/09/2022 | OWN/2022-23/C/118 | 2,235 | |||||||
23/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | Expenditures | 30/09/2022 | OWN/2022-23/C/126 | 7,000 | |||||||
25/09/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 254 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 960 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 13,075 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 685 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 12,075 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 958 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 537 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,235 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,575 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 78,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:25:48 PM. |