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.) |
06/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 6,680 | 30/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,691 | |||||||
06/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 306 | 30/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | |||||||
06/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 310 | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
06/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 155 | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
06/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 823 | 30/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,600 | |||||||
06/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,519 | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,360 | |||||||
06/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 203 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
06/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 329 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,590 | |||||||
07/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 35 | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 9,470 | |||||||
15/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 348 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 452 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,040 | |||||||
15/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 231 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 378 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 771 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 106 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 155 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 64 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 972 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 123 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 234 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 411 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,570 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 456 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 427 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 397 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 584 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 261 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,124 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,124 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 986 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,124 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 346 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 132 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 594 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,499 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 33 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,691 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:05 AM. |