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.) |
01/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,700 | 01/11/2022 | OWN/2022-23/P/389 | Expenditures | 9,242 | |||||||
01/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 47,269 | 01/11/2022 | OWN/2022-23/P/390 | Expenditures | 16,602 | |||||||
01/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/391 | Expenditures | 1,160 | |||||||
01/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/392 | Expenditures | 2,468 | |||||||
01/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 15,000 | 01/11/2022 | OWN/2022-23/P/393 | Expenditures | 8,100 | |||||||
01/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/394 | Expenditures | 8,100 | |||||||
04/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 40,008 | 03/11/2022 | OWN/2022-23/P/395 | Expenditures | 7,575 | |||||||
04/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 15,000 | 11/11/2022 | OWN/2022-23/P/396 | Expenditures | 1,480 | |||||||
09/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 15,965 | 11/11/2022 | OWN/2022-23/P/397 | Expenditures | 2,240 | |||||||
09/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 250 | 11/11/2022 | OWN/2022-23/P/398 | Expenditures | 430 | |||||||
09/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 21,500 | 14/11/2022 | OWN/2022-23/P/399 | Expenditures | 90,000 | |||||||
09/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/400 | Expenditures | 8,100 | |||||||
16/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 900 | 14/11/2022 | OWN/2022-23/P/401 | Expenditures | 13,250 | |||||||
16/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | 14/11/2022 | OWN/2022-23/P/402 | Expenditures | 7,590 | |||||||
17/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 46,808 | 15/11/2022 | OWN/2022-23/P/403 | Expenditures | 312 | |||||||
17/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | 15/11/2022 | OWN/2022-23/P/404 | Expenditures | 6,078 | |||||||
17/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 200 | 15/11/2022 | OWN/2022-23/P/405 | Expenditures | 32,400 | |||||||
17/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 26,020 | 16/11/2022 | OWN/2022-23/P/406 | Expenditures | 7,800 | |||||||
18/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 800 | 16/11/2022 | OWN/2022-23/P/407 | Expenditures | 12,000 | |||||||
18/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,150.2 | 16/11/2022 | OWN/2022-23/P/408 | Expenditures | 17,530 | |||||||
18/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 103,812 | 18/11/2022 | OWN/2022-23/P/327 | Expenditures | 4,150 | |||||||
18/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 450 | 28/11/2022 | OWN/2022-23/P/409 | Expenditures | 12,000 | |||||||
18/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 900 | 28/11/2022 | OWN/2022-23/P/410 | Expenditures | 27,790 | |||||||
18/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 51,615 | 28/11/2022 | OWN/2022-23/P/411 | Expenditures | 400 | |||||||
22/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 30,465 | 28/11/2022 | OWN/2022-23/P/412 | Expenditures | 19,570 | |||||||
22/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 6,500 | 30/11/2022 | OWN/2022-23/P/328 | Expenditures | 9,000 | |||||||
22/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/413 | Expenditures | 64,780 | |||||||
22/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/414 | Expenditures | 18 | |||||||
22/11/2022 | STS/2022-23/R/6 | Direct Receipts | 3,498 | 30/11/2022 | STS/2022-23/P/3 | Expenditures | 126,000 | |||||||
25/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 67,903 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,775.5 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 71,606 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 11,317 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 291 | Expenditures | ||||||||||
30/11/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:14 AM. |