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/65 | Direct Receipts | 6,160 | 01/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 44,046 | 01/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,100 | |||||||
07/09/2022 | STS/2022-23/R/3 | Direct Receipts | 1,440,000 | 02/09/2022 | OWN/2022-23/P/203 | Expenditures | 4,800 | |||||||
10/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | 06/09/2022 | OWN/2022-23/P/204 | Expenditures | 231,000 | |||||||
14/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 753 | 10/09/2022 | OWN/2022-23/P/205 | Expenditures | 6,000 | |||||||
14/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,684 | 16/09/2022 | OWN/2022-23/P/206 | Expenditures | 2,210 | |||||||
19/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,065 | 16/09/2022 | OWN/2022-23/P/207 | Expenditures | 6,200 | |||||||
27/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,737 | 16/09/2022 | OWN/2022-23/P/208 | Expenditures | 15,400 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,670 | 16/09/2022 | OWN/2022-23/P/209 | Expenditures | 18,000 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/210 | Expenditures | 36,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/211 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/212 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/213 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/214 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/215 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/216 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/217 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/218 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/219 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/220 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/221 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/222 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/223 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/224 | Expenditures | 24 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/225 | Expenditures | 230,433 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/226 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/227 | Expenditures | 73,685 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/228 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 753 | ||||||||||
Direct Receipts | 26/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 12,749 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/229 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/230 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/231 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/232 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/233 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/234 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/235 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/236 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/237 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/238 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/239 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:08:26 AM. |