Voucher Wise Summary Report
Opening Balance | 1,788,974.62 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,740 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 247,546 | 06/04/2022 | OWN/2022-23/C/1 | 4,142 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 263,800 | 13/04/2022 | OWN/2022-23/C/2 | 572 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 259,107 | 18/04/2022 | OWN/2022-23/C/3 | 259,186 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,180 | 18/04/2022 | OWN/2022-23/C/4 | 263,810 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 176,985 | 27/04/2022 | OWN/2022-23/C/5 | 3,284 | ||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 47.2 | 30/04/2022 | OWN/2022-23/C/6 | 270 | ||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 176,985 | Expenditures | 30/04/2022 | OWN/2022-23/C/7 | 536 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 81,357 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 58,911 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 62,780 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,502 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 375 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,030 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 482 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 259,186 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 263,810 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 190,554 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 396 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,624 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 44,947 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/31 | Refund of Excess Payment | 16,308 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:35 AM. |