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/1 | Direct Receipts | 992 | 02/09/2022 | OWN/2022-23/P/1 | Expenditures | 1,955 | 10/09/2022 | OWN/2022-23/C/2 | 6,200 | ||||
01/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,735 | 02/09/2022 | OWN/2022-23/P/9 | Expenditures | 82,320 | 25/09/2022 | OWN/2022-23/C/1 | 7,700 | ||||
03/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 296,872 | 04/09/2022 | OWN/2022-23/P/10 | Expenditures | 102,400 | 28/09/2022 | OWN/2022-23/C/5 | 3,600 | ||||
04/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,600 | 04/09/2022 | OWN/2022-23/P/2 | Expenditures | 12,176 | 28/09/2022 | OWN/2022-23/C/6 | 3,600 | ||||
04/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,600 | 06/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,650 | 30/09/2022 | OWN/2022-23/C/3 | 3,000 | ||||
04/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | 06/09/2022 | OWN/2022-23/P/3 | Expenditures | 9,500 | 30/09/2022 | OWN/2022-23/C/4 | 740 | ||||
05/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 715 | 08/09/2022 | OWN/2022-23/P/12 | Expenditures | 8,419 | |||||||
05/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,173 | 08/09/2022 | OWN/2022-23/P/4 | Expenditures | 6,200 | |||||||
06/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,300 | 10/09/2022 | OWN/2022-23/P/13 | Expenditures | 11,069 | |||||||
06/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,985 | 12/09/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
06/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 798 | 12/09/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
07/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,051 | 12/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 204 | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
08/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,750 | 14/09/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 547 | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 170,354 | |||||||
09/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 18/09/2022 | OWN/2022-23/P/17 | Expenditures | 114,400 | |||||||
11/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,707 | 18/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,116 | |||||||
12/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 354 | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,100 | |||||||
13/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 483 | 20/09/2022 | SBM/2022-23/P/1 | Expenditures | 60,000 | |||||||
13/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,944 | 21/09/2022 | SBM/2022-23/P/2 | Expenditures | 19,393 | |||||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
15/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,266 | 22/09/2022 | SBM/2022-23/P/3 | Expenditures | 105,000 | |||||||
15/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 76 | 25/09/2022 | OWN/2022-23/P/8 | Expenditures | 7,700 | |||||||
15/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,604 | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,320 | |||||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 900 | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
17/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,500 | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
17/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,051 | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,600 | |||||||
19/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,192 | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
19/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,548 | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 900 | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,425 | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,612 | |||||||
25/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 89 | 29/09/2022 | OWN/2022-23/P/29 | Expenditures | 690 | |||||||
25/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 389 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:55 AM. |