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.) |
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | 03/06/2022 | OWN/2022-23/C/25 | 17,000 | ||||
02/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,870 | 23/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | 03/06/2022 | OWN/2022-23/C/8 | 19,000 | ||||
02/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 320 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,410 | 04/06/2022 | OWN/2022-23/C/26 | 60,700 | ||||
02/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 93 | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | 07/06/2022 | OWN/2022-23/C/10 | 9,000 | ||||
03/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,000 | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | 07/06/2022 | OWN/2022-23/C/9 | 1,280 | ||||
03/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 15,070 | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,750 | 08/06/2022 | OWN/2022-23/C/11 | 14,500 | ||||
03/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,750 | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,750 | 13/06/2022 | OWN/2022-23/C/12 | 46,500 | ||||
03/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 752 | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 65,000 | 24/06/2022 | OWN/2022-23/C/13 | 3,200 | ||||
04/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 24,230 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,825 | 29/06/2022 | OWN/2022-23/C/27 | 28,000 | ||||
04/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 27,121 | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,150 | 29/06/2022 | OWN/2022-23/C/28 | 3,300 | ||||
04/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 897 | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,400 | |||||||
04/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 898 | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,620 | |||||||
04/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,343 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 100,000 | |||||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,100 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,200 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 14,000 | |||||||
07/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,449 | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | |||||||
07/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 670 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 272 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,280 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,829 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 380 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 543 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 21,300 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 33,000 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 570 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,806 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,822 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 640 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 241 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 65,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,917 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:41 PM. |