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/192 | Direct Receipts | 639 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 9,075 | 30/09/2022 | OWN/2022-23/C/13 | 4,222 | ||||
01/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 60 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 9,160 | 30/09/2022 | OWN/2022-23/C/15 | 2,800 | ||||
01/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 60 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,295 | |||||||
01/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 15 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/72 | Expenditures | 400 | |||||||
01/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
05/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 200 | 11/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,200 | |||||||
06/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,379 | 13/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,738 | |||||||
06/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,524 | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 685 | |||||||
06/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 60 | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 390 | |||||||
06/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 60 | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
06/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 113 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 491 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 30 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 299 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 90 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 3 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,552 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 42 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,336 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,403 | Expenditures | ||||||||||
25/09/2022 | STS/2022-23/R/4 | Direct Receipts | 813 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,078 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 54 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 137 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,094 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,248 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 10,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:08 PM. |