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/110 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/131 | Expenditures | 21,000 | |||||||
01/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,400 | 01/09/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 450 | 01/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/134 | Expenditures | 16,470 | |||||||
01/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/135 | Expenditures | 39,000 | |||||||
01/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 88,907 | 01/09/2022 | OWN/2022-23/P/136 | Expenditures | 20,000 | |||||||
01/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 13,496 | 01/09/2022 | OWN/2022-23/P/137 | Expenditures | 938 | |||||||
01/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,183 | 01/09/2022 | OWN/2022-23/P/138 | Expenditures | 30,000 | |||||||
01/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,900 | 01/09/2022 | OWN/2022-23/P/139 | Expenditures | 4,560 | |||||||
01/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,247 | 01/09/2022 | OWN/2022-23/P/140 | Expenditures | 27,250 | |||||||
01/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 665 | 01/09/2022 | OWN/2022-23/P/141 | Expenditures | 73,460 | |||||||
01/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,056 | 01/09/2022 | OWN/2022-23/P/142 | Expenditures | 1,230 | |||||||
01/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,600 | 01/09/2022 | OWN/2022-23/P/143 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,780 | 01/09/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 132,327 | 01/09/2022 | OWN/2022-23/P/145 | Expenditures | 33,600 | |||||||
01/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 119 | 01/09/2022 | OWN/2022-23/P/146 | Expenditures | 16,000 | |||||||
01/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 133 | 01/09/2022 | OWN/2022-23/P/147 | Expenditures | 82,600 | |||||||
01/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 237 | 01/09/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 145 | 01/09/2022 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 139 | 01/09/2022 | OWN/2022-23/P/150 | Expenditures | 33,310 | |||||||
01/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 237 | 01/09/2022 | OWN/2022-23/P/151 | Expenditures | 27,509 | |||||||
01/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 237 | 01/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,800 | |||||||
01/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 976 | 01/09/2022 | OWN/2022-23/P/153 | Expenditures | 32,262 | |||||||
01/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 50 | 01/09/2022 | OWN/2022-23/P/154 | Expenditures | 354 | |||||||
01/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,128 | 01/09/2022 | OWN/2022-23/P/155 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,871 | 01/09/2022 | OWN/2022-23/P/156 | Expenditures | 7,500 | |||||||
01/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 339 | 01/09/2022 | OWN/2022-23/P/157 | Expenditures | 708 | |||||||
01/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 171 | 01/09/2022 | OWN/2022-23/P/158 | Expenditures | 5,630 | |||||||
01/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 242 | 01/09/2022 | OWN/2022-23/P/159 | Expenditures | 48,361 | |||||||
01/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 242 | 01/09/2022 | OWN/2022-23/P/160 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 242 | 01/09/2022 | OWN/2022-23/P/161 | Expenditures | 14,000 | |||||||
01/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 9,570 | 01/09/2022 | OWN/2022-23/P/162 | Expenditures | 700 | |||||||
01/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 9,570 | 01/09/2022 | OWN/2022-23/P/163 | Expenditures | 354 | |||||||
01/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 164,434 | 01/09/2022 | OWN/2022-23/P/164 | Expenditures | 11,290 | |||||||
01/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 7,143 | 01/09/2022 | OWN/2022-23/P/165 | Expenditures | 89,000 | |||||||
01/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 14,642 | 01/09/2022 | OWN/2022-23/P/166 | Expenditures | 29,330 | |||||||
01/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 33,015 | 30/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,990 | |||||||
01/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 7,484 | 30/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 12,229 | |||||||
01/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 18,930 | 30/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 625 | |||||||
01/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,500 | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 80 | |||||||
01/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,500 | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 14.4 | |||||||
01/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,500 | 30/09/2022 | STS/2022-23/P/6 | Expenditures | 119,448 | |||||||
01/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 16,500 | 30/09/2022 | STS/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 13,500 | 30/09/2022 | STS/2022-23/P/8 | Expenditures | 210,178 | |||||||
01/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 83,083 | Expenditures | ||||||||||
01/09/2022 | STS/2022-23/R/5 | Direct Receipts | 630,000 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,821 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 625 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 12,229 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:03 PM. |