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.) |
01/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,000.1 | 03/10/2022 | OWN/2022-23/C/36 | 2,700 | ||||
01/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 940 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,500 | 03/10/2022 | OWN/2022-23/C/38 | 23,730 | ||||
01/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,500 | 03/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,235 | 18/10/2022 | OWN/2022-23/C/37 | 1,700 | ||||
01/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 60 | 03/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,220 | 18/10/2022 | OWN/2022-23/C/39 | 15,010 | ||||
01/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 60 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,219 | 19/10/2022 | OWN/2022-23/C/40 | 2,552 | ||||
06/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,448 | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,260 | 19/10/2022 | OWN/2022-23/C/41 | 227 | ||||
06/10/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 905 | 08/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 23.6 | 30/10/2022 | OWN/2022-23/C/42 | 7,496.1 | ||||
06/10/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 335 | 11/10/2022 | OWN/2022-23/P/121 | Expenditures | 234,700 | |||||||
06/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,464 | 11/10/2022 | OWN/2022-23/P/122 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 900 | 18/10/2022 | OWN/2022-23/P/112 | Expenditures | 17,600 | |||||||
06/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 60 | 18/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 60 | 18/10/2022 | OWN/2022-23/P/114 | Expenditures | 9,000 | |||||||
06/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,800 | 18/10/2022 | OWN/2022-23/P/115 | Expenditures | 492 | |||||||
06/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 17 | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 8,000 | |||||||
06/10/2022 | STS/2022-23/R/3 | Direct Receipts | 7 | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,235 | |||||||
10/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,251 | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,220 | |||||||
10/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,596 | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 3,500 | |||||||
10/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 400 | 19/10/2022 | OWN/2022-23/P/120 | Expenditures | 658,325 | |||||||
10/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 210 | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,219 | |||||||
10/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 400 | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,260 | |||||||
10/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 210 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 393 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 423 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 30 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,480 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 570 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 164 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,230 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,338 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 210 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 210 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 429 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 30 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 7,723.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:51:56 PM. |