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.) |
11/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 912 | 02/10/2022 | OWN/2022-23/P/151 | Expenditures | 479 | 02/10/2022 | OWN/2022-23/C/30 | 24,700 | ||||
11/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 892 | 02/10/2022 | OWN/2022-23/P/152 | Expenditures | 1,500 | 17/10/2022 | OWN/2022-23/C/31 | 22,000 | ||||
11/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 319 | 02/10/2022 | OWN/2022-23/P/153 | Expenditures | 2,100 | 19/10/2022 | OWN/2022-23/C/32 | 8,000 | ||||
11/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 405 | 02/10/2022 | OWN/2022-23/P/154 | Expenditures | 9,000 | 20/10/2022 | OWN/2022-23/C/33 | 10,000 | ||||
11/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,676 | 02/10/2022 | OWN/2022-23/P/155 | Expenditures | 10,000 | 20/10/2022 | OWN/2022-23/C/34 | 9,000 | ||||
11/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,892 | 02/10/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,178 | 04/10/2022 | OWN/2022-23/P/157 | Expenditures | 35,868 | |||||||
11/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 04/10/2022 | STS/2022-23/P/10 | Expenditures | 110,500 | |||||||
11/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | 04/10/2022 | STS/2022-23/P/11 | Expenditures | 5,833 | |||||||
11/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,288 | 04/10/2022 | STS/2022-23/P/4 | Expenditures | 319,198 | |||||||
11/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | 04/10/2022 | STS/2022-23/P/5 | Expenditures | 281,552 | |||||||
11/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,906 | 04/10/2022 | STS/2022-23/P/6 | Expenditures | 14,400 | |||||||
11/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | 04/10/2022 | STS/2022-23/P/7 | Expenditures | 14,400 | |||||||
17/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,460 | 04/10/2022 | STS/2022-23/P/8 | Expenditures | 5,242 | |||||||
17/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 954 | 04/10/2022 | STS/2022-23/P/9 | Expenditures | 148,000 | |||||||
17/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,964 | 11/10/2022 | OWN/2022-23/P/158 | Expenditures | 3,000 | |||||||
17/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 332 | 17/10/2022 | OWN/2022-23/P/159 | Expenditures | 14,300 | |||||||
17/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 650 | 20/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,546 | |||||||
17/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | 20/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,644 | |||||||
17/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,614 | 20/10/2022 | OWN/2022-23/P/160 | Expenditures | 590 | |||||||
17/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,280 | 20/10/2022 | OWN/2022-23/P/161 | Expenditures | 500 | |||||||
17/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/162 | Expenditures | 220 | |||||||
17/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,376 | 20/10/2022 | OWN/2022-23/P/163 | Expenditures | 480 | |||||||
17/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/164 | Expenditures | 1,400 | |||||||
17/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,330 | 20/10/2022 | OWN/2022-23/P/165 | Expenditures | 960 | |||||||
17/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/166 | Expenditures | 4,500 | |||||||
18/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,546 | 20/10/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,354 | 20/10/2022 | OWN/2022-23/P/168 | Expenditures | 7,000 | |||||||
18/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,682 | 20/10/2022 | OWN/2022-23/P/169 | Expenditures | 14,200 | |||||||
20/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 750 | 31/10/2022 | OWN/2022-23/P/170 | Expenditures | 800 | |||||||
31/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 360 | 31/10/2022 | OWN/2022-23/P/171 | Expenditures | 270 | |||||||
31/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,440 | 31/10/2022 | OWN/2022-23/P/172 | Expenditures | 130 | |||||||
31/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,994 | 31/10/2022 | OWN/2022-23/P/173 | Expenditures | 200 | |||||||
31/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/174 | Expenditures | 850 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/175 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:25 AM. |