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.) |
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 21,745 | |||||||
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,300 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,749 | |||||||
01/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 347,754 | |||||||
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
01/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 117,926 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,976 | |||||||
05/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 14,035 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,285 | |||||||
05/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,462 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,107 | |||||||
05/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 18,607 | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 100,000 | |||||||
05/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,150 | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,715 | |||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 93,429 | |||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 100,000 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 77,822 | |||||||
11/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,078 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 97,929 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,700 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 23,929 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 23,929 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,167 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,167 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,120 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 246,563 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 14,827 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 37,937 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,164 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 722 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 36,074 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,220 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 24,794 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 16,700 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:02 AM. |