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.) |
03/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,895 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,094 | |||||||
03/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,310 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,494 | |||||||
03/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,452 | |||||||
03/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,016 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,999 | |||||||
03/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 145 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
03/09/2022 | STS/2022-23/R/2 | Direct Receipts | 75,000 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
06/09/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 18,513 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,200 | |||||||
16/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 75 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 118 | |||||||
16/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,951 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,740 | |||||||
16/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,355 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,600 | |||||||
16/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,210 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,941 | |||||||
16/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 522 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 19,606 | |||||||
16/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
16/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,954 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,553 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,100 | |||||||
16/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,013 | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 200 | |||||||
17/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 75 | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
17/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 75 | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,983 | |||||||
17/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 75 | 19/09/2022 | MGNREGA/2022-23/P/15 | Expenditures | 18,513 | |||||||
17/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 75 | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 10,950 | |||||||
17/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 75 | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
17/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 75 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 184,149 | |||||||
17/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 75 | 29/09/2022 | STS/2022-23/P/1 | Expenditures | 156,022 | |||||||
17/09/2022 | STS/2022-23/R/3 | Direct Receipts | 195,000 | 29/09/2022 | STS/2022-23/P/2 | Expenditures | 99,000 | |||||||
17/09/2022 | STS/2022-23/R/4 | Direct Receipts | 195,000 | 29/09/2022 | STS/2022-23/P/3 | Expenditures | 1,000 | |||||||
27/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 75 | 29/09/2022 | STS/2022-23/P/4 | Expenditures | 156,537 | |||||||
27/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 75 | 29/09/2022 | STS/2022-23/P/5 | Expenditures | 99,000 | |||||||
27/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 75 | 29/09/2022 | STS/2022-23/P/6 | Expenditures | 500 | |||||||
27/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,464 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,921 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,264 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,887 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 348 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:06 AM. |