Voucher Wise Summary Report
Opening Balance | 1,563,515.27 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 924 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 10,692 | 01/04/2022 | OWN/2022-23/C/11 | 750 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 80 | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 1,058 | 06/04/2022 | OWN/2022-23/C/1 | 1,100 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 80 | 01/04/2022 | STS/2022-23/P/3 | Expenditures | 1,750 | 13/04/2022 | OWN/2022-23/C/12 | 1,500 | ||||
06/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 01/04/2022 | STS/2022-23/P/4 | Expenditures | 33,040 | 13/04/2022 | OWN/2022-23/C/2 | 6,500 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 6 | 16/04/2022 | OWN/2022-23/C/13 | 1,500 | ||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 779 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,700 | 16/04/2022 | OWN/2022-23/C/3 | 2,120 | ||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 80 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | 19/04/2022 | OWN/2022-23/C/14 | 750 | ||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 80 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | 19/04/2022 | OWN/2022-23/C/4 | 3,000 | ||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 320 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 630 | 21/04/2022 | OWN/2022-23/C/15 | 1,250 | ||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,385 | 21/04/2022 | STS/2022-23/P/5 | Expenditures | 13,000 | 21/04/2022 | OWN/2022-23/C/5 | 730 | ||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,405 | 21/04/2022 | OWN/2022-23/C/6 | 1,010 | ||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 647 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,562 | 25/04/2022 | OWN/2022-23/C/16 | 500 | ||||
11/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,250 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | 25/04/2022 | OWN/2022-23/C/19 | 105,000 | ||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,043 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,110 | 25/04/2022 | OWN/2022-23/C/7 | 6,460 | ||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 320 | Expenditures | 27/04/2022 | OWN/2022-23/C/18 | 900 | |||||||
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,955 | Expenditures | 27/04/2022 | OWN/2022-23/C/8 | 4,310 | |||||||
16/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,122 | Expenditures | 28/04/2022 | OWN/2022-23/C/17 | 1,480 | |||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | Expenditures | 28/04/2022 | OWN/2022-23/C/9 | 5,100 | |||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 160 | Expenditures | 29/04/2022 | OWN/2022-23/C/10 | 1,700 | |||||||
16/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 125 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,345 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,446 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 560 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,420 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,021 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 24 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 170 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 232 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:43 AM. |