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.) |
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,600 | 06/12/2022 | OWN/2022-23/P/103 | Expenditures | 1,660 | 01/12/2022 | OWN/2022-23/C/23 | 21,000 | ||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,050 | 01/12/2022 | OWN/2022-23/C/27 | 23,000 | ||||
01/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 12,625 | 07/12/2022 | OWN/2022-23/C/22 | 18,000 | ||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/104 | Expenditures | 15,468 | 07/12/2022 | OWN/2022-23/C/26 | 21,000 | ||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 775 | 07/12/2022 | OWN/2022-23/P/105 | Expenditures | 7,500 | 14/12/2022 | OWN/2022-23/C/21 | 11,150 | ||||
01/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,220 | 07/12/2022 | OWN/2022-23/P/110 | Expenditures | 16,291 | 14/12/2022 | OWN/2022-23/C/25 | 18,900 | ||||
01/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 120 | 07/12/2022 | OWN/2022-23/P/111 | Expenditures | 8,000 | 31/12/2022 | OWN/2022-23/C/20 | 12,200 | ||||
01/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 501 | 07/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,900 | 31/12/2022 | OWN/2022-23/C/24 | 16,300 | ||||
03/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 6,000 | 12/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
03/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,925 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,200 | 14/12/2022 | OWN/2022-23/P/107 | Expenditures | 16,750 | |||||||
06/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 10,199 | 14/12/2022 | OWN/2022-23/P/114 | Expenditures | 9,000 | |||||||
07/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,800 | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 128 | |||||||
07/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
07/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,104 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 12,784 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,163 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,023 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 8,095 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 291 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 6,600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 271 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 475 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 8,494 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 3,049 | Expenditures | ||||||||||
21/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 102 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,992 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,503 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,745 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 347 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,012 | Expenditures | ||||||||||
31/12/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 558 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:26 AM. |