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.) |
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 720 | 07/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,600 | 12/09/2022 | OWN/2022-23/C/29 | 2,700 | ||||
16/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,400 | 16/09/2022 | OWN/2022-23/C/12 | 1,700 | ||||
16/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 720 | 07/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | 16/09/2022 | OWN/2022-23/C/30 | 300 | ||||
16/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 261 | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | 20/09/2022 | OWN/2022-23/C/13 | 2,000 | ||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 70 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 20/09/2022 | OWN/2022-23/C/31 | 200 | ||||
19/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,878 | 16/09/2022 | OWN/2022-23/P/64 | Expenditures | 90 | 26/09/2022 | OWN/2022-23/C/14 | 7,300 | ||||
19/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,040 | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,400 | 26/09/2022 | OWN/2022-23/C/32 | 2,200 | ||||
20/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 212 | 26/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,878 | 29/09/2022 | OWN/2022-23/C/15 | 11,900 | ||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 39.36 | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,839 | |||||||
24/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 135.16 | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 932 | |||||||
24/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 720 | 26/09/2022 | OWN/2022-23/P/74 | Expenditures | 800 | |||||||
24/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 480 | 26/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
24/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 900 | 26/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
24/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 43.41 | 26/09/2022 | OWN/2022-23/P/88 | Expenditures | 520 | |||||||
24/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 308 | 28/09/2022 | OWN/2022-23/P/90 | Expenditures | 700 | |||||||
24/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 131 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 23 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 852 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 637.66 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 960 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,960 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 405 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 268 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 215 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 480 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 780 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 540 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 128 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 421 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 117 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 206 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:44 PM. |