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.) |
03/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 43,178 | 07/11/2022 | OWN/2022-23/P/139 | Expenditures | 413 | |||||||
03/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,200 | 11/11/2022 | OWN/2022-23/P/137 | Expenditures | 389,000 | |||||||
07/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,174 | 11/11/2022 | OWN/2022-23/P/140 | Expenditures | 378 | |||||||
07/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,200 | 11/11/2022 | OWN/2022-23/P/141 | Expenditures | 11,500 | |||||||
07/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 65,385 | 17/11/2022 | OWN/2022-23/P/142 | Expenditures | 1,200 | |||||||
07/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 476 | 17/11/2022 | OWN/2022-23/P/143 | Expenditures | 5,520 | |||||||
08/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 389,893 | 17/11/2022 | OWN/2022-23/P/144 | Expenditures | 600 | |||||||
09/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 62,546 | 17/11/2022 | OWN/2022-23/P/145 | Expenditures | 158,903 | |||||||
09/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 4,400 | 18/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,987,143 | |||||||
14/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,200 | 19/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,062 | |||||||
16/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 83,691 | 25/11/2022 | OWN/2022-23/P/146 | Expenditures | 10,150 | |||||||
16/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 6,600 | 25/11/2022 | OWN/2022-23/P/147 | Expenditures | 377 | |||||||
17/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,200 | 28/11/2022 | OWN/2022-23/P/148 | Expenditures | 234,997 | |||||||
18/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 23 | 29/11/2022 | OWN/2022-23/P/149 | Expenditures | 90 | |||||||
18/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,196 | 29/11/2022 | OWN/2022-23/P/150 | Expenditures | 131,354 | |||||||
18/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,530,000 | 29/11/2022 | OWN/2022-23/P/151 | Expenditures | 81,900 | |||||||
18/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 36,761 | 29/11/2022 | OWN/2022-23/P/152 | Expenditures | 900 | |||||||
18/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 23 | 29/11/2022 | OWN/2022-23/P/153 | Expenditures | 3,965 | |||||||
18/11/2022 | STS/2022-23/R/5 | Direct Receipts | 5,971 | 29/11/2022 | OWN/2022-23/P/154 | Expenditures | 9,000 | |||||||
19/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 45,903 | 29/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,450 | |||||||
23/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,400 | 29/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
23/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 55,860 | 29/11/2022 | OWN/2022-23/P/157 | Expenditures | 800 | |||||||
25/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,400 | 29/11/2022 | OWN/2022-23/P/158 | Expenditures | 4,900 | |||||||
25/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 240 | 29/11/2022 | OWN/2022-23/P/159 | Expenditures | 4,200 | |||||||
30/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,150 | 29/11/2022 | OWN/2022-23/P/160 | Expenditures | 4,000 | |||||||
30/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 131,797 | 29/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,243 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/162 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/163 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/164 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/165 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/167 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/168 | Expenditures | 25,001 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/169 | Expenditures | 34,301 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/170 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/171 | Expenditures | 89,053 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/172 | Expenditures | 1,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:39 AM. |