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.) |
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 43,290 | 02/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,824 | |||||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,520 | 02/05/2022 | OWN/2022-23/P/55 | Expenditures | 89,366 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 19,254 | 02/05/2022 | OWN/2022-23/P/56 | Expenditures | 76,800 | |||||||
03/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 119 | 02/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,615 | |||||||
03/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 15 | 02/05/2022 | OWN/2022-23/P/58 | Expenditures | 3,488 | |||||||
03/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,350 | 02/05/2022 | OWN/2022-23/P/59 | Expenditures | 3,488 | |||||||
03/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 309 | 02/05/2022 | OWN/2022-23/P/60 | Expenditures | 13,800 | |||||||
03/05/2022 | STS/2022-23/R/1 | Direct Receipts | 99 | 02/05/2022 | OWN/2022-23/P/61 | Expenditures | 390 | |||||||
03/05/2022 | STS/2022-23/R/2 | Direct Receipts | 21 | 02/05/2022 | OWN/2022-23/P/62 | Expenditures | 6,271 | |||||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 850 | 02/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,870 | |||||||
05/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 365 | 02/05/2022 | OWN/2022-23/P/64 | Expenditures | 9,851 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 969 | 02/05/2022 | OWN/2022-23/P/65 | Expenditures | 1,674 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 02/05/2022 | OWN/2022-23/P/66 | Expenditures | 1,759 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,090 | 02/05/2022 | OWN/2022-23/P/67 | Expenditures | 2,108 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,892 | 02/05/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,043 | 02/05/2022 | OWN/2022-23/P/70 | Expenditures | 4 | |||||||
12/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 02/05/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,637 | 02/05/2022 | OWN/2022-23/P/72 | Expenditures | 3,200 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 02/05/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 382,850 | 06/05/2022 | OWN/2022-23/P/73 | Expenditures | 5.8 | |||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 11/05/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,954 | 11/05/2022 | OWN/2022-23/P/76 | Expenditures | 6,800 | |||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,050 | 12/05/2022 | OWN/2022-23/P/77 | Expenditures | 160,230 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 12/05/2022 | OWN/2022-23/P/78 | Expenditures | 3,270 | |||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 235 | 12/05/2022 | OWN/2022-23/P/79 | Expenditures | 114,000 | |||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 13/05/2022 | OWN/2022-23/P/80 | Expenditures | 5,270 | |||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 13/05/2022 | OWN/2022-23/P/81 | Expenditures | 2,608 | |||||||
30/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,838 | 13/05/2022 | OWN/2022-23/P/82 | Expenditures | 2,608 | |||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,904 | 13/05/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | |||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,533 | 18/05/2022 | OWN/2022-23/P/84 | Expenditures | 22,936 | |||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 950 | 18/05/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/90 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/91 | Expenditures | 290,658 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/92 | Expenditures | 29,602 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/93 | Expenditures | 8,302 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/94 | Expenditures | 8,302 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/95 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/97 | Expenditures | 4 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/98 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/100 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/101 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/102 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/103 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/104 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/105 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/99 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/106 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:20 PM. |