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.) |
01/11/2022 | OWN/2022-23/R/1104 | Direct Receipts | 99 | 10/11/2022 | OWN/2022-23/P/138 | Expenditures | 375 | |||||||
01/11/2022 | OWN/2022-23/R/1105 | Direct Receipts | 300 | 10/11/2022 | XVFC/2022-23/P/36 | Expenditures | 439,547 | |||||||
01/11/2022 | OWN/2022-23/R/1106 | Direct Receipts | 300 | 15/11/2022 | OWN/2022-23/P/139 | Expenditures | 324 | |||||||
01/11/2022 | OWN/2022-23/R/1163 | Direct Receipts | 75 | 15/11/2022 | OWN/2022-23/P/140 | Expenditures | 100 | |||||||
02/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 253 | 16/11/2022 | OWN/2022-23/P/141 | Expenditures | 350 | |||||||
02/11/2022 | OWN/2022-23/R/1107 | Direct Receipts | 5,000 | 24/11/2022 | OWN/2022-23/P/142 | Expenditures | 162 | |||||||
03/11/2022 | OWN/2022-23/R/1108 | Direct Receipts | 219 | 24/11/2022 | OWN/2022-23/P/143 | Expenditures | 375 | |||||||
03/11/2022 | OWN/2022-23/R/1109 | Direct Receipts | 20 | 25/11/2022 | OWN/2022-23/P/144 | Expenditures | 6,940 | |||||||
03/11/2022 | OWN/2022-23/R/1110 | Direct Receipts | 20 | 25/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,452 | |||||||
03/11/2022 | OWN/2022-23/R/1111 | Direct Receipts | 20 | 25/11/2022 | OWN/2022-23/P/146 | Expenditures | 7,417 | |||||||
03/11/2022 | OWN/2022-23/R/1112 | Direct Receipts | 20 | 25/11/2022 | OWN/2022-23/P/147 | Expenditures | 1,581 | |||||||
03/11/2022 | OWN/2022-23/R/1164 | Direct Receipts | 450 | 25/11/2022 | OWN/2022-23/P/148 | Expenditures | 5,100 | |||||||
07/11/2022 | OWN/2022-23/R/1113 | Direct Receipts | 833 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/1165 | Direct Receipts | 75 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/1114 | Direct Receipts | 204 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/1115 | Direct Receipts | 119 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/1116 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/1117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/1118 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/1119 | Direct Receipts | 798 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/1120 | Direct Receipts | 41,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/1121 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/1166 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/1122 | Direct Receipts | 754 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/1123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/1124 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/1125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/1126 | Direct Receipts | 2,330 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/1127 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/1128 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/1129 | Direct Receipts | 691 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/1130 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/1167 | Direct Receipts | 75 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/1168 | Direct Receipts | 225 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/1131 | Direct Receipts | 4,460 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/1132 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/1133 | Direct Receipts | 64 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/1134 | Direct Receipts | 635 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/1135 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/1169 | Direct Receipts | 1,375 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/1136 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/1137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/1138 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/1139 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/1140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/1141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/1142 | Direct Receipts | 52 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/1143 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 20,354 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/1144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/1145 | Direct Receipts | 701 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/1146 | Direct Receipts | 1,022 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/1147 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/1170 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/1171 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/1148 | Direct Receipts | 1,351 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/1149 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/1150 | Direct Receipts | 963 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/1151 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/1152 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/1172 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/1173 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/1153 | Direct Receipts | 355 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/1174 | Direct Receipts | 145 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/1154 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/1155 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1156 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1157 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1158 | Direct Receipts | 254 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1159 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1160 | Direct Receipts | 351 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1161 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1162 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1175 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:27 AM. |