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.) |
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 282 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 150 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,878 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,150 | |||||||
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,539 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
01/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 150 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 719 | |||||||
01/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
01/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,732 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 150 | |||||||
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
01/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,520 | |||||||
07/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 75 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,700 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,128 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 754 | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 468 | 21/05/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | |||||||
07/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 535 | 21/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,383 | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | |||||||
07/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,874 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,853 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,191 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,227 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 687 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,376 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 923 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,710 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 299 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 457 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 318 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 369 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,772 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 216 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 866 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 161 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 161 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 979 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 144 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,314 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 550 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 743 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 116 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,948 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 428 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 761 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,098 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 320 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:28 PM. |