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/45 | Direct Receipts | 496 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 622 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 988 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 428 | |||||||
01/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 208 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,450 | |||||||
01/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 482 | |||||||
01/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 267 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 672 | |||||||
01/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 723 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,134 | 11/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 66 | 11/09/2022 | OWN/2022-23/P/14 | Expenditures | 46 | |||||||
01/09/2022 | STS/2022-23/R/7 | Direct Receipts | 390,000 | 20/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,940 | |||||||
06/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,940 | 21/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,246 | |||||||
10/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 178 | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 402 | |||||||
15/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,200 | 21/09/2022 | OWN/2022-23/P/22 | Expenditures | 680 | |||||||
15/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 600 | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,570 | |||||||
15/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 150 | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,840 | |||||||
15/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 600 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,323 | |||||||
15/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,356 | |||||||
15/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 300 | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,400 | |||||||
20/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,222 | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 789 | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
20/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 222 | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,050 | |||||||
20/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 132 | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 181 | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
20/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 521 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 108 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 149 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 126 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 198 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 799 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 799 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,007 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 322 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 756 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 279 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 352 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 453 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 548 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 659 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 252 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 828 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 172 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 989 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 66 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:58 AM. |