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.) |
01/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,520 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,468 | 05/05/2022 | OWN/2022-23/C/20 | 1,660 | ||||
01/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 480 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,850 | 05/05/2022 | OWN/2022-23/C/40 | 2,650 | ||||
01/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 305 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,450 | 06/05/2022 | OWN/2022-23/C/21 | 3,500 | ||||
01/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,450 | 06/05/2022 | OWN/2022-23/C/41 | 4,350 | ||||
01/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 232 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,450 | 06/05/2022 | OWN/2022-23/C/43 | 2,320 | ||||
01/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,425 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,450 | 10/05/2022 | OWN/2022-23/C/22 | 5,050 | ||||
01/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,700 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,850 | 10/05/2022 | OWN/2022-23/C/42 | 4,790 | ||||
06/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,165 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,360 | 11/05/2022 | OWN/2022-23/C/25 | 750 | ||||
06/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,473 | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 18,880 | 11/05/2022 | OWN/2022-23/C/44 | 2,370 | ||||
06/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,000 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | 12/05/2022 | OWN/2022-23/C/45 | 770 | ||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,428 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | 13/05/2022 | OWN/2022-23/C/23 | 2,100 | ||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 240 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | 13/05/2022 | OWN/2022-23/C/46 | 1,000 | ||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 135 | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | 16/05/2022 | OWN/2022-23/C/24 | 750 | ||||
06/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,320 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,100 | 17/05/2022 | OWN/2022-23/C/27 | 5,500 | ||||
06/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,500 | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,206 | 17/05/2022 | OWN/2022-23/C/47 | 5,410 | ||||
06/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,050 | 21/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,428 | 18/05/2022 | OWN/2022-23/C/28 | 750 | ||||
11/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,023 | 21/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,414 | 18/05/2022 | OWN/2022-23/C/48 | 4,230 | ||||
11/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 400 | 21/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,000 | 20/05/2022 | OWN/2022-23/C/26 | 3,200 | ||||
11/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 295 | 21/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,000 | 20/05/2022 | OWN/2022-23/C/49 | 10,160 | ||||
11/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 22/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,980 | 21/05/2022 | OWN/2022-23/C/29 | 1,660 | ||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 22/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | 21/05/2022 | OWN/2022-23/C/50 | 3,310 | ||||
11/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,000 | 22/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,550 | 23/05/2022 | OWN/2022-23/C/30 | 1,000 | ||||
12/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,573 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | 23/05/2022 | OWN/2022-23/C/52 | 3,000 | ||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,380 | 23/05/2022 | OWN/2022-23/C/53 | 1,000 | ||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 260 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 800 | 24/05/2022 | OWN/2022-23/C/51 | 2,550 | ||||
16/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,700 | Expenditures | 30/05/2022 | OWN/2022-23/C/31 | 850 | |||||||
18/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,055 | Expenditures | 30/05/2022 | OWN/2022-23/C/54 | 5,050 | |||||||
18/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 640 | Expenditures | 31/05/2022 | OWN/2022-23/C/32 | 1,310 | |||||||
18/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 395 | Expenditures | 31/05/2022 | OWN/2022-23/C/55 | 1,000 | |||||||
18/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | 31/05/2022 | OWN/2022-23/C/67 | 400 | |||||||
18/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,650 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 573 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 802 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,941 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:57 AM. |