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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 539 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 331,119 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 927,878 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 176,024 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 968 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 410,250 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,274 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 461 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,354 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 370,000 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 65 | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 21,000 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,342 | 21/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 104,125 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,381 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,030 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 246 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 195 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,092 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,528 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 104 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,262 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 107 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 648 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 102 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 483 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 832 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 115 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 632 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | XVFC/2022-23/R/1 | Transfer | 370,000 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,767 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 409 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 414 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 408 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 294 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 106,250 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 936 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 369 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 83 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 158 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 31 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 410 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:12 AM. |