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.) |
02/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 16,401 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 33,204 | 02/09/2022 | OWN/2022-23/C/119 | 500 | ||||
02/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 09/09/2022 | STS/2022-23/P/12 | Expenditures | 68,000 | 02/09/2022 | OWN/2022-23/C/120 | 100 | ||||
05/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,856 | 12/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,432 | 02/09/2022 | OWN/2022-23/C/95 | 4,000 | ||||
07/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,770 | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | 07/09/2022 | OWN/2022-23/C/121 | 9,980 | ||||
07/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,500 | 12/09/2022 | STS/2022-23/P/10 | Expenditures | 185,542.48 | 07/09/2022 | OWN/2022-23/C/96 | 3,000 | ||||
08/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,803 | 14/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | 07/09/2022 | OWN/2022-23/C/97 | 6,000 | ||||
09/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 19,300 | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 59,525 | 09/09/2022 | OWN/2022-23/C/123 | 2,400 | ||||
12/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,432 | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 15,500 | 09/09/2022 | OWN/2022-23/C/124 | 15,900 | ||||
12/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 120 | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 64,844 | 09/09/2022 | OWN/2022-23/C/140 | 4,800 | ||||
13/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,100 | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 225,586 | 13/09/2022 | OWN/2022-23/C/125 | 10,900 | ||||
14/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,500 | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | 13/09/2022 | OWN/2022-23/C/141 | 5,600 | ||||
16/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 11,100 | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 165,490 | 14/09/2022 | OWN/2022-23/C/126 | 3,600 | ||||
19/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 22,894 | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 351,924 | 14/09/2022 | OWN/2022-23/C/127 | 2,900 | ||||
19/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,800 | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 166,743 | 14/09/2022 | OWN/2022-23/C/142 | 1,697 | ||||
20/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,994 | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 300,221 | 14/09/2022 | OWN/2022-23/C/144 | 9,000 | ||||
20/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 13,300 | 28/09/2022 | OWN/2022-23/P/61 | Expenditures | 45,075 | 16/09/2022 | OWN/2022-23/C/128 | 1,200 | ||||
21/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 11,700 | 28/09/2022 | STS/2022-23/P/13 | Expenditures | 13,000 | 16/09/2022 | OWN/2022-23/C/129 | 7,800 | ||||
23/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,772 | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 266,200 | 19/09/2022 | OWN/2022-23/C/130 | 6,900 | ||||
23/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 19,000 | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 166,975 | 20/09/2022 | OWN/2022-23/C/131 | 6,000 | ||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 61.75 | Expenditures | 20/09/2022 | OWN/2022-23/C/132 | 8,400 | |||||||
24/09/2022 | STS/2022-23/R/23 | Direct Receipts | 4,330.55 | Expenditures | 20/09/2022 | OWN/2022-23/C/147 | 2,540 | |||||||
26/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 13,255 | Expenditures | 21/09/2022 | OWN/2022-23/C/133 | 13,100 | |||||||
26/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 22,000 | Expenditures | 23/09/2022 | OWN/2022-23/C/134 | 13,100 | |||||||
27/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,900 | Expenditures | 23/09/2022 | OWN/2022-23/C/149 | 6,182 | |||||||
28/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 49,681 | Expenditures | 23/09/2022 | OWN/2022-23/C/151 | 1,100 | |||||||
29/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,600 | Expenditures | 26/09/2022 | OWN/2022-23/C/135 | 22,000 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,103 | Expenditures | 26/09/2022 | OWN/2022-23/C/153 | 8,777 | |||||||
30/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,703 | Expenditures | 27/09/2022 | OWN/2022-23/C/136 | 4,900 | |||||||
30/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 357 | Expenditures | 27/09/2022 | OWN/2022-23/C/155 | 15,600 | |||||||
30/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 3,424 | Expenditures | 29/09/2022 | OWN/2022-23/C/137 | 3,000 | |||||||
30/09/2022 | STS/2022-23/R/20 | Direct Receipts | 4,069 | Expenditures | 29/09/2022 | OWN/2022-23/C/138 | 6,600 | |||||||
30/09/2022 | STS/2022-23/R/22 | Direct Receipts | 3,845 | Expenditures | 29/09/2022 | OWN/2022-23/C/157 | 2,650 | |||||||
Direct Receipts | Expenditures | 29/09/2022 | OWN/2022-23/C/160 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 30/09/2022 | OWN/2022-23/C/168 | 545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:29:09 PM. |