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/122 | Direct Receipts | 1,547 | 01/11/2022 | OWN/2022-23/P/156 | Expenditures | 17.7 | |||||||
01/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 40 | 01/11/2022 | STS/2022-23/P/27 | Expenditures | 17.7 | |||||||
01/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/164 | Expenditures | 900 | |||||||
04/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 853 | 07/11/2022 | OWN/2022-23/P/165 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 10,050 | 07/11/2022 | OWN/2022-23/P/166 | Expenditures | 1,200 | |||||||
07/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,498 | 08/11/2022 | OWN/2022-23/P/157 | Expenditures | 4,500 | |||||||
07/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | 08/11/2022 | OWN/2022-23/P/158 | Expenditures | 1,680 | |||||||
08/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 19,942 | 08/11/2022 | OWN/2022-23/P/159 | Expenditures | 6,500 | |||||||
08/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,300 | 08/11/2022 | OWN/2022-23/P/160 | Expenditures | 2,700 | |||||||
08/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 30,024 | 08/11/2022 | OWN/2022-23/P/161 | Expenditures | 800 | |||||||
08/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 24,542 | 08/11/2022 | OWN/2022-23/P/162 | Expenditures | 1,200 | |||||||
21/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,050 | 08/11/2022 | OWN/2022-23/P/167 | Expenditures | 171 | |||||||
21/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,398 | 08/11/2022 | OWN/2022-23/P/168 | Expenditures | 1,050 | |||||||
21/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 20 | 08/11/2022 | OWN/2022-23/P/169 | Expenditures | 1,500 | |||||||
24/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,320 | 08/11/2022 | OWN/2022-23/P/170 | Expenditures | 500 | |||||||
24/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 824,662 | 08/11/2022 | OWN/2022-23/P/171 | Expenditures | 630 | |||||||
24/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,188 | 08/11/2022 | OWN/2022-23/P/172 | Expenditures | 400 | |||||||
25/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,400 | 08/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,000 | |||||||
25/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,162 | 08/11/2022 | OWN/2022-23/P/174 | Expenditures | 1,800 | |||||||
25/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 140 | 08/11/2022 | OWN/2022-23/P/175 | Expenditures | 6,910 | |||||||
28/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,700 | 08/11/2022 | OWN/2022-23/P/176 | Expenditures | 1,200 | |||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,828 | 08/11/2022 | OWN/2022-23/P/177 | Expenditures | 260 | |||||||
28/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 20 | 21/11/2022 | OWN/2022-23/P/178 | Expenditures | 2,810 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/179 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/180 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/181 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/182 | Expenditures | 270 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/184 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/185 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/188 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/189 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/190 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/191 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:53 AM. |