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.) |
01/06/2022 | OWN/2022-23/R/525 | Direct Receipts | 3,600 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,586 | 01/06/2022 | OWN/2022-23/C/74 | 3,600 | ||||
02/06/2022 | OWN/2022-23/R/526 | Direct Receipts | 7,100 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,700 | 02/06/2022 | OWN/2022-23/C/75 | 7,100 | ||||
06/06/2022 | OWN/2022-23/R/275 | Direct Receipts | 3,600 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 16,000 | 06/06/2022 | OWN/2022-23/C/76 | 13,500 | ||||
06/06/2022 | OWN/2022-23/R/527 | Direct Receipts | 13,500 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,900 | 07/06/2022 | OWN/2022-23/C/1 | 3,600 | ||||
06/06/2022 | OWN/2022-23/R/530 | Direct Receipts | 13,500 | 28/06/2022 | OWN/2022-23/P/98 | Expenditures | 25,350 | 09/06/2022 | OWN/2022-23/C/77 | 4,000 | ||||
07/06/2022 | OWN/2022-23/R/276 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/95 | Expenditures | 2,750 | 13/06/2022 | OWN/2022-23/C/2 | 11,300 | ||||
09/06/2022 | OWN/2022-23/R/528 | Direct Receipts | 4,000 | Expenditures | 15/06/2022 | OWN/2022-23/C/78 | 9,500 | |||||||
09/06/2022 | OWN/2022-23/R/531 | Direct Receipts | 4,000 | Expenditures | 18/06/2022 | OWN/2022-23/C/3 | 8,900 | |||||||
10/06/2022 | OWN/2022-23/R/277 | Direct Receipts | 200 | Expenditures | 20/06/2022 | OWN/2022-23/C/4 | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/278 | Direct Receipts | 600 | Expenditures | 21/06/2022 | OWN/2022-23/C/79 | 12,800 | |||||||
11/06/2022 | OWN/2022-23/R/282 | Direct Receipts | 300 | Expenditures | 27/06/2022 | OWN/2022-23/C/5 | 4,400 | |||||||
11/06/2022 | OWN/2022-23/R/283 | Direct Receipts | 600 | Expenditures | 30/06/2022 | OWN/2022-23/C/6 | 6,800 | |||||||
11/06/2022 | OWN/2022-23/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/288 | Direct Receipts | 400 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/529 | Direct Receipts | 9,500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/532 | Direct Receipts | 9,500 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/322 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/324 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/533 | Direct Receipts | 12,800 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 115 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/549 | Direct Receipts | 93,296 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/550 | Direct Receipts | 640 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/551 | Direct Receipts | 46 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/346 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/347 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:15 PM. |