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/109 | Direct Receipts | 20,295 | 05/09/2022 | OWN/2022-23/P/119 | Expenditures | 52,000 | |||||||
01/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,600 | 06/09/2022 | OWN/2022-23/P/118 | Expenditures | 294,000 | |||||||
01/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 12,000 | 06/09/2022 | OWN/2022-23/P/120 | Expenditures | 6,002 | |||||||
05/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 22,896 | 06/09/2022 | OWN/2022-23/P/121 | Expenditures | 200,000 | |||||||
05/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,300 | 06/09/2022 | OWN/2022-23/P/122 | Expenditures | 117,600 | |||||||
06/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 18,545 | 06/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,402 | |||||||
12/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 412 | 06/09/2022 | OWN/2022-23/P/124 | Expenditures | 80,000 | |||||||
13/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,903 | 07/09/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,157 | 07/09/2022 | OWN/2022-23/P/126 | Expenditures | 93,100 | |||||||
16/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,000 | 07/09/2022 | OWN/2022-23/P/127 | Expenditures | 1,902 | |||||||
17/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 18,737 | 07/09/2022 | OWN/2022-23/P/128 | Expenditures | 43,020 | |||||||
19/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,277 | 07/09/2022 | OWN/2022-23/P/129 | Expenditures | 880 | |||||||
26/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,481 | 07/09/2022 | OWN/2022-23/P/130 | Expenditures | 73,010 | |||||||
26/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,000 | 07/09/2022 | OWN/2022-23/P/131 | Expenditures | 1,492 | |||||||
28/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 10,478 | 07/09/2022 | OWN/2022-23/P/132 | Expenditures | 27,660 | |||||||
28/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,500 | 09/09/2022 | OWN/2022-23/P/149 | Expenditures | 90,420 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 15 | 09/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,847 | |||||||
30/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 97 | 09/09/2022 | OWN/2022-23/P/151 | Expenditures | 157 | |||||||
30/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 17,406 | 09/09/2022 | OWN/2022-23/P/152 | Expenditures | 4,783 | |||||||
30/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 105 | 09/09/2022 | OWN/2022-23/P/153 | Expenditures | 7,633 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 10 | 13/09/2022 | OWN/2022-23/P/133 | Expenditures | 1,880 | |||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 44 | 13/09/2022 | OWN/2022-23/P/134 | Expenditures | 52,000 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 605 | 16/09/2022 | OWN/2022-23/P/135 | Expenditures | 41 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/136 | Expenditures | 260,512 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/137 | Expenditures | 5,318 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/138 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/139 | Expenditures | 90,812 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/140 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/141 | Expenditures | 24,464 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/142 | Expenditures | 502 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/143 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/144 | Expenditures | 263,738 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/154 | Expenditures | 59,189 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/155 | Expenditures | 5,384 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/146 | Expenditures | 142,573 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/147 | Expenditures | 2,911 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/148 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:34 PM. |