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.) |
01/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 10,662 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 200 | 07/09/2022 | OWN/2022-23/P/76 | Expenditures | 6,619 | |||||||
01/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 750 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,452 | |||||||
01/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,808 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,800 | |||||||
01/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,800 | 07/09/2022 | OWN/2022-23/P/79 | Expenditures | 280 | |||||||
01/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 600 | 07/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,600 | |||||||
01/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,500 | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,772 | |||||||
07/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,580 | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,494 | |||||||
07/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 147 | 08/09/2022 | OWN/2022-23/P/81 | Expenditures | 7,000 | |||||||
07/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,132 | 08/09/2022 | OWN/2022-23/P/82 | Expenditures | 118 | |||||||
07/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,050 | 08/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 953 | 14/09/2022 | STS/2022-23/P/1 | Expenditures | 42,000 | |||||||
07/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,500 | 14/09/2022 | STS/2022-23/P/2 | Expenditures | 15,000 | |||||||
07/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,500 | 14/09/2022 | STS/2022-23/P/9 | Expenditures | 6,000 | |||||||
07/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,250 | 16/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,594 | |||||||
07/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,500 | 16/09/2022 | STS/2022-23/P/3 | Expenditures | 616,000 | |||||||
16/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,594 | 16/09/2022 | STS/2022-23/P/4 | Expenditures | 192,000 | |||||||
16/09/2022 | STS/2022-23/R/1 | Direct Receipts | 1,003,909 | 16/09/2022 | STS/2022-23/P/5 | Expenditures | 192,000 | |||||||
21/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,500 | 21/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,100 | |||||||
21/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | 21/09/2022 | OWN/2022-23/P/84 | Expenditures | 550 | |||||||
21/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 900 | 21/09/2022 | OWN/2022-23/P/85 | Expenditures | 165 | |||||||
21/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | 21/09/2022 | OWN/2022-23/P/86 | Expenditures | 480 | |||||||
21/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 214 | 21/09/2022 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
21/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 500 | 21/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 338 | 21/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,100 | |||||||
21/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,950 | 21/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,650 | |||||||
21/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,200 | |||||||
21/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 4,095 | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 5,580 | |||||||
21/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 950 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 291 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,568 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,913 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 868 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 527 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:23 AM. |