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.) |
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 380,751 | 18/08/2022 | OWN/2022-23/P/100 | Expenditures | 3,180 | |||||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 120 | 18/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,292 | |||||||
17/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 21,460 | 18/08/2022 | OWN/2022-23/P/102 | Expenditures | 21,045 | |||||||
17/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 18/08/2022 | OWN/2022-23/P/103 | Expenditures | 16,000 | |||||||
17/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 50,000 | 18/08/2022 | OWN/2022-23/P/104 | Expenditures | 7,000 | |||||||
17/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 406 | 18/08/2022 | OWN/2022-23/P/106 | Expenditures | 8,850 | |||||||
20/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 127 | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 10,081 | |||||||
20/08/2022 | STS/2022-23/R/4 | Direct Receipts | 464 | 18/08/2022 | OWN/2022-23/P/108 | Expenditures | 85,000 | |||||||
31/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,960 | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 49,057 | |||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 356,176 | 18/08/2022 | OWN/2022-23/P/110 | Expenditures | 118 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 10,081 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/118 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/120 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/121 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/122 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/123 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/128 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/129 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/132 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/136 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 75,808 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 44,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:41 PM. |