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.) |
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 58,398 | 01/06/2022 | OWN/2022-23/P/100 | Expenditures | 162 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,600 | 01/06/2022 | OWN/2022-23/P/89 | Expenditures | 342,200 | |||||||
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 84,551 | 01/06/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 400,000 | 01/06/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 80,000 | 01/06/2022 | OWN/2022-23/P/92 | Expenditures | 6,539 | |||||||
01/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/93 | Expenditures | 2,800 | |||||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,700 | 01/06/2022 | OWN/2022-23/P/94 | Expenditures | 13,092 | |||||||
07/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 569 | 01/06/2022 | OWN/2022-23/P/95 | Expenditures | 1,684 | |||||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 245 | 01/06/2022 | OWN/2022-23/P/96 | Expenditures | 13,092 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 360 | 01/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,684 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | 01/06/2022 | OWN/2022-23/P/98 | Expenditures | 7,500 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,200 | 01/06/2022 | OWN/2022-23/P/99 | Expenditures | 80,000 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,504 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,395 | |||||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,126 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 13,200 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 774 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 56,555 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,882 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 25,000 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,784 | 16/06/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,402 | 16/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,020 | |||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,061 | 16/06/2022 | OWN/2022-23/P/58 | Expenditures | 31.86 | |||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 17/06/2022 | OWN/2022-23/P/59 | Expenditures | 23,364 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,418 | 17/06/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,339 | 17/06/2022 | OWN/2022-23/P/61 | Expenditures | 7,200 | |||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,400 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 132,000 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,278 | 20/06/2022 | OWN/2022-23/P/53 | Expenditures | 5,850 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 134,738 | 20/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,420 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 31,402 | 20/06/2022 | OWN/2022-23/P/63 | Expenditures | 30,000 | |||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 27,050 | 20/06/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,100 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 22,850 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,378 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 22,850 | |||||||
22/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 11,100 | |||||||
22/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,727 | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 10,920 | |||||||
22/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,576 | 21/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 44,778 | 21/06/2022 | OWN/2022-23/P/67 | Expenditures | 188,000 | |||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,827 | 21/06/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,600 | 21/06/2022 | OWN/2022-23/P/69 | Expenditures | 59 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 40 | 21/06/2022 | OWN/2022-23/P/70 | Expenditures | 11 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,283 | 21/06/2022 | OWN/2022-23/P/71 | Expenditures | 96.76 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 256,601 | 21/06/2022 | OWN/2022-23/P/72 | Expenditures | 5.61 | |||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 621,287 | 21/06/2022 | OWN/2022-23/P/73 | Expenditures | 10,890 | |||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 110 | 21/06/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,755 | 21/06/2022 | OWN/2022-23/P/75 | Expenditures | 6,539 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/77 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/78 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/79 | Expenditures | 52,854 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/101 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/102 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/81 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/82 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/83 | Expenditures | 443 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:24 AM. |