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.) |
14/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 360 | 03/11/2022 | OWN/2022-23/P/96 | Expenditures | 118 | 16/11/2022 | OWN/2022-23/C/20 | 13,300 | ||||
14/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 300 | 18/11/2022 | OWN/2022-23/P/97 | Expenditures | 18,500 | 16/11/2022 | OWN/2022-23/C/38 | 9,300 | ||||
14/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,920 | 23/11/2022 | OWN/2022-23/P/98 | Expenditures | 3,400 | 21/11/2022 | OWN/2022-23/C/21 | 6,600 | ||||
14/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 720 | 25/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | 21/11/2022 | OWN/2022-23/C/39 | 2,200 | ||||
14/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 720 | 28/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,200 | 24/11/2022 | OWN/2022-23/C/22 | 700 | ||||
14/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 300 | 28/11/2022 | OWN/2022-23/P/101 | Expenditures | 150 | 24/11/2022 | OWN/2022-23/C/40 | 2,900 | ||||
14/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,020 | 30/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,055 | 30/11/2022 | OWN/2022-23/C/23 | 1,000 | ||||
14/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 960 | Expenditures | 30/11/2022 | OWN/2022-23/C/41 | 1,600 | |||||||
14/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 480 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 420 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 960 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 480 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 202 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,031 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 228 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 804 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 129 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 204 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 267 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 322 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,885 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 230 | Expenditures | ||||||||||
17/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,224 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 480 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 480 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 480 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 451 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 680 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,759 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 190 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 373 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 314 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 156 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 321 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:13:20 PM. |