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/85 | Direct Receipts | 1,125 | 10/05/2022 | OWN/2022-23/P/110 | Expenditures | 13,668 | |||||||
10/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 101 | 10/05/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,203 | 10/05/2022 | OWN/2022-23/P/48 | Expenditures | 980 | |||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 350 | 10/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 350 | 10/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 318 | 10/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,100 | |||||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 10/05/2022 | OWN/2022-23/P/52 | Expenditures | 47,500 | |||||||
10/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 10/05/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
10/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 10/05/2022 | OWN/2022-23/P/54 | Expenditures | 27,051 | |||||||
10/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 10/05/2022 | OWN/2022-23/P/55 | Expenditures | 13,668 | |||||||
10/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,107 | 10/05/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 498 | 10/05/2022 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
13/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,144 | 10/05/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
13/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | 10/05/2022 | OWN/2022-23/P/59 | Expenditures | 1,700 | |||||||
13/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 50 | 10/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
13/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,985 | 10/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,100 | |||||||
23/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 32,395 | 10/05/2022 | OWN/2022-23/P/62 | Expenditures | 180 | |||||||
23/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 250 | 13/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
23/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | 13/05/2022 | OWN/2022-23/P/64 | Expenditures | 990 | |||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 943 | 13/05/2022 | OWN/2022-23/P/65 | Expenditures | 27,560 | |||||||
23/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 267,258 | 23/05/2022 | OWN/2022-23/P/112 | Expenditures | 30,070 | |||||||
23/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 23/05/2022 | OWN/2022-23/P/66 | Expenditures | 7,870 | |||||||
23/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 800 | 23/05/2022 | OWN/2022-23/P/67 | Expenditures | 280 | |||||||
23/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 100,000 | 23/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
23/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 800 | 23/05/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | |||||||
23/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/70 | Expenditures | 2,100 | |||||||
23/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 40 | 23/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,700 | |||||||
23/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 23/05/2022 | OWN/2022-23/P/72 | Expenditures | 2,100 | |||||||
23/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 23/05/2022 | OWN/2022-23/P/73 | Expenditures | 5,250 | |||||||
23/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 23/05/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | |||||||
23/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,500 | 23/05/2022 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
23/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 800 | 23/05/2022 | OWN/2022-23/P/76 | Expenditures | 96,000 | |||||||
30/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | 31/05/2022 | OWN/2022-23/P/77 | Expenditures | 200,000 | |||||||
30/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 121 | 31/05/2022 | OWN/2022-23/P/78 | Expenditures | 270,390 | |||||||
30/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
30/05/2022 | STS/2022-23/R/2 | Direct Receipts | 103 | 31/05/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
30/05/2022 | STS/2022-23/R/3 | Direct Receipts | 102 | 31/05/2022 | OWN/2022-23/P/81 | Expenditures | 2,100 | |||||||
31/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 47,038 | 31/05/2022 | OWN/2022-23/P/82 | Expenditures | 953 | |||||||
31/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/83 | Expenditures | 1,700 | |||||||
31/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/84 | Expenditures | 1,450 | |||||||
31/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,251 | 31/05/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 150,695 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:30 AM. |