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.) |
01/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | 10/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 449 | 10/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,078 | 10/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,300 | |||||||
01/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 82 | 10/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,250 | |||||||
01/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,148 | 10/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | |||||||
01/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 717 | 10/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,710 | |||||||
01/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 197 | 10/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 518 | 30/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,255 | |||||||
02/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,674 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 35.4 | |||||||
03/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 122,398 | |||||||
03/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 393 | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,498 | |||||||
03/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 14,000 | |||||||
07/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 356 | |||||||
07/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 789 | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
08/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,750 | |||||||
08/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,057 | |||||||
08/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 8,800 | |||||||
08/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 6,540 | |||||||
08/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | 30/09/2022 | STS/2022-23/P/10 | Expenditures | 80,000 | |||||||
08/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,097 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 285 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 955 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,079 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,364 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,364 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,639 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,025 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 843 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,519 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 801 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,508 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 454 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,050 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,738 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,567 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,264 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 293 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 702 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 198 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,270 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 168 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,047 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 414 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 331 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,236 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,897 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 419 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 402 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,255 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 125,000 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/7 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:16 PM. |