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.) |
04/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 6,720 | 01/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,275 | |||||||
04/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 49,355 | 02/11/2022 | STS/2022-23/P/52 | Expenditures | 6,538 | |||||||
05/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,314 | 02/11/2022 | STS/2022-23/P/53 | Expenditures | 7,269 | |||||||
09/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 11,160 | 02/11/2022 | STS/2022-23/P/54 | Expenditures | 8,823 | |||||||
09/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 848 | 02/11/2022 | STS/2022-23/P/55 | Expenditures | 5,427 | |||||||
09/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 10,000 | 02/11/2022 | STS/2022-23/P/56 | Expenditures | 3,529 | |||||||
09/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 15,000 | 02/11/2022 | STS/2022-23/P/57 | Expenditures | 3,890 | |||||||
09/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 500 | 02/11/2022 | STS/2022-23/P/58 | Expenditures | 3,650 | |||||||
09/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,000 | 05/11/2022 | OWN/2022-23/P/342 | Expenditures | 7,611 | |||||||
09/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 500 | 07/11/2022 | OWN/2022-23/P/303 | Expenditures | 295 | |||||||
09/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,500 | 07/11/2022 | OWN/2022-23/P/304 | Expenditures | 23,600 | |||||||
09/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,200 | 07/11/2022 | OWN/2022-23/P/305 | Expenditures | 14,980 | |||||||
09/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,200 | 07/11/2022 | OWN/2022-23/P/306 | Expenditures | 1,050 | |||||||
09/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,000 | 07/11/2022 | OWN/2022-23/P/307 | Expenditures | 2,450 | |||||||
09/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 600 | 07/11/2022 | OWN/2022-23/P/308 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 600 | 07/11/2022 | OWN/2022-23/P/309 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 2,000 | 09/11/2022 | OWN/2022-23/P/277 | Expenditures | 118 | |||||||
09/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 6,500 | 09/11/2022 | OWN/2022-23/P/310 | Expenditures | 2,900 | |||||||
14/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 37,447 | 14/11/2022 | STS/2022-23/P/43 | Expenditures | 128,700 | |||||||
15/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 13,720 | 15/11/2022 | OWN/2022-23/P/278 | Expenditures | 100,000 | |||||||
15/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,500 | 15/11/2022 | OWN/2022-23/P/279 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,500 | 15/11/2022 | OWN/2022-23/P/311 | Expenditures | 14,980 | |||||||
15/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 8,880 | 15/11/2022 | OWN/2022-23/P/312 | Expenditures | 1,500 | |||||||
16/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 5,760 | 15/11/2022 | OWN/2022-23/P/313 | Expenditures | 2,450 | |||||||
16/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 30,374 | 15/11/2022 | OWN/2022-23/P/314 | Expenditures | 2,700 | |||||||
16/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 250 | 15/11/2022 | OWN/2022-23/P/316 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/317 | Expenditures | 900 | |||||||
16/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,500 | 15/11/2022 | OWN/2022-23/P/319 | Expenditures | 2,350 | |||||||
16/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 3,600 | 15/11/2022 | OWN/2022-23/P/320 | Expenditures | 361 | |||||||
16/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,400 | 15/11/2022 | OWN/2022-23/P/340 | Expenditures | 24,000 | |||||||
16/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 6,128 | 15/11/2022 | OWN/2022-23/P/344 | Expenditures | 1,750 | |||||||
16/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 6,128 | 16/11/2022 | OWN/2022-23/P/321 | Expenditures | 16,772 | |||||||
16/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 6,128 | 16/11/2022 | OWN/2022-23/P/322 | Expenditures | 14,047 | |||||||
16/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 6,128 | 16/11/2022 | OWN/2022-23/P/323 | Expenditures | 14,047 | |||||||
16/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 6,128 | 16/11/2022 | OWN/2022-23/P/324 | Expenditures | 14,047 | |||||||
16/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 6,128 | 16/11/2022 | OWN/2022-23/P/325 | Expenditures | 4,500 | |||||||
16/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 6,128 | 16/11/2022 | OWN/2022-23/P/326 | Expenditures | 99,882 | |||||||
16/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 6,128 | 16/11/2022 | OWN/2022-23/P/327 | Expenditures | 35,877 | |||||||
16/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 6,128 | 16/11/2022 | OWN/2022-23/P/328 | Expenditures | 12,528 | |||||||
16/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 6,128 | 16/11/2022 | OWN/2022-23/P/329 | Expenditures | 7,500 | |||||||
18/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 10,200 | 16/11/2022 | OWN/2022-23/P/330 | Expenditures | 5,600 | |||||||
18/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/331 | Expenditures | 1,022 | |||||||
18/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 14,877 | 16/11/2022 | OWN/2022-23/P/332 | Expenditures | 6,000 | |||||||
21/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 17,880 | 16/11/2022 | OWN/2022-23/P/333 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 21,589 | 29/11/2022 | OWN/2022-23/P/334 | Expenditures | 14,980 | |||||||
23/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 4,960 | 29/11/2022 | OWN/2022-23/P/335 | Expenditures | 1,500 | |||||||
23/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 43,249 | 29/11/2022 | OWN/2022-23/P/336 | Expenditures | 2,450 | |||||||
24/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 10,320 | 29/11/2022 | OWN/2022-23/P/337 | Expenditures | 14,980 | |||||||
24/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 22,860 | 29/11/2022 | OWN/2022-23/P/338 | Expenditures | 2,450 | |||||||
25/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 31,166 | 29/11/2022 | OWN/2022-23/P/339 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 1 | 30/11/2022 | OWN/2022-23/P/343 | Expenditures | 2,658 | |||||||
25/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 18,960 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 30,067 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 37,560 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 40,523 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 45,007 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 11,176 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 54,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:48 PM. |