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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 23,276 | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 7,850 | 03/08/2022 | OWN/2022-23/C/78 | 9,400 | ||||
03/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,713 | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,840 | 05/08/2022 | OWN/2022-23/C/77 | 7,044 | ||||
03/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 780 | 03/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,910 | 05/08/2022 | OWN/2022-23/C/83 | 7,400 | ||||
03/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 900 | 03/08/2022 | OWN/2022-23/P/95 | Expenditures | 4,950 | 11/08/2022 | OWN/2022-23/C/79 | 3,302 | ||||
05/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 540 | 03/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,864 | 18/08/2022 | OWN/2022-23/C/80 | 33,385 | ||||
05/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 377 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | 18/08/2022 | OWN/2022-23/C/84 | 12,000 | ||||
05/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 700 | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | 22/08/2022 | OWN/2022-23/C/85 | 32,804 | ||||
05/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,427 | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | 23/08/2022 | OWN/2022-23/C/81 | 5,921 | ||||
05/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 20 | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | 24/08/2022 | OWN/2022-23/C/82 | 7,270 | ||||
05/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 7,400 | 10/08/2022 | OWN/2022-23/P/78 | Expenditures | 800 | 24/08/2022 | OWN/2022-23/C/86 | 13,600 | ||||
11/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,391 | 10/08/2022 | XVFC/2022-23/P/24 | Expenditures | 10,162 | 25/08/2022 | OWN/2022-23/C/87 | 30,400 | ||||
11/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 411 | 10/08/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
11/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,280 | |||||||
18/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 28,075 | 12/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
18/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,560 | 12/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
18/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,750 | 12/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,864 | |||||||
18/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 190,810 | 17/08/2022 | OWN/2022-23/P/98 | Expenditures | 1,950 | |||||||
18/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 12,000 | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 6,860 | |||||||
22/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 10,392 | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 224,500 | |||||||
22/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 32,800 | 18/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,864 | |||||||
22/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,360 | 22/08/2022 | OWN/2022-23/P/100 | Expenditures | 57,300 | |||||||
23/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,241 | 22/08/2022 | OWN/2022-23/P/101 | Expenditures | 8,720 | |||||||
23/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 780 | 22/08/2022 | OWN/2022-23/P/83 | Expenditures | 107,248 | |||||||
23/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 900 | 22/08/2022 | OWN/2022-23/P/84 | Expenditures | 16,424 | |||||||
24/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,348 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 28,650 | |||||||
24/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 420 | 22/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,360 | |||||||
24/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/87 | Expenditures | 9,000 | |||||||
24/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 13,600 | 24/08/2022 | OWN/2022-23/P/103 | Expenditures | 4,864 | |||||||
25/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 30,400 | 24/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,950 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/88 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/92 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/106 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/107 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:53 PM. |