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/194 | Direct Receipts | 11,490 | 01/10/2022 | OWN/2022-23/P/240 | Expenditures | 24 | 04/10/2022 | OWN/2022-23/C/109 | 28,600 | ||||
01/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,907 | 03/10/2022 | OWN/2022-23/P/241 | Expenditures | 1,295 | 06/10/2022 | OWN/2022-23/C/121 | 28,600 | ||||
01/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,150 | 03/10/2022 | OWN/2022-23/P/242 | Expenditures | 1,290 | 10/10/2022 | OWN/2022-23/C/110 | 13,300 | ||||
01/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 429 | 03/10/2022 | OWN/2022-23/P/243 | Expenditures | 500 | 10/10/2022 | OWN/2022-23/C/113 | 13,300 | ||||
06/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 13,320 | 03/10/2022 | OWN/2022-23/P/244 | Expenditures | 650 | 10/10/2022 | OWN/2022-23/C/124 | 4,400 | ||||
06/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 6,450 | 06/10/2022 | OWN/2022-23/P/245 | Expenditures | 2,100 | 17/10/2022 | OWN/2022-23/C/114 | 8,130 | ||||
07/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,866 | 06/10/2022 | OWN/2022-23/P/246 | Expenditures | 17,400 | 18/10/2022 | OWN/2022-23/C/115 | 8,650 | ||||
07/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 17,100 | 06/10/2022 | OWN/2022-23/P/247 | Expenditures | 2,400 | 18/10/2022 | OWN/2022-23/C/125 | 1,900 | ||||
07/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 480 | 06/10/2022 | OWN/2022-23/P/248 | Expenditures | 2,100 | 19/10/2022 | OWN/2022-23/C/123 | 3,000 | ||||
07/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 480 | 06/10/2022 | OWN/2022-23/P/249 | Expenditures | 6,000 | 20/10/2022 | OWN/2022-23/C/111 | 7,850 | ||||
07/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,675 | 06/10/2022 | OWN/2022-23/P/250 | Expenditures | 7,600 | 20/10/2022 | OWN/2022-23/C/116 | 13,224 | ||||
11/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,150 | 06/10/2022 | OWN/2022-23/P/251 | Expenditures | 6 | 20/10/2022 | OWN/2022-23/C/120 | 42,000 | ||||
14/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 29,807 | 10/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 7,866 | 21/10/2022 | OWN/2022-23/C/117 | 17,760 | ||||
14/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 680 | 10/10/2022 | OWN/2022-23/P/252 | Expenditures | 500 | 21/10/2022 | OWN/2022-23/C/122 | 49,800 | ||||
14/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 680 | 10/10/2022 | OWN/2022-23/P/253 | Expenditures | 800 | 21/10/2022 | OWN/2022-23/C/126 | 1,886 | ||||
14/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/254 | Expenditures | 2,063 | 25/10/2022 | OWN/2022-23/C/112 | 12,100 | ||||
16/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,636 | 10/10/2022 | OWN/2022-23/P/255 | Expenditures | 1,975 | 25/10/2022 | OWN/2022-23/C/118 | 12,400 | ||||
17/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 27,528 | 10/10/2022 | OWN/2022-23/P/256 | Expenditures | 400 | 27/10/2022 | OWN/2022-23/C/119 | 1,350 | ||||
17/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 950 | 15/10/2022 | OWN/2022-23/P/279 | Expenditures | 59 | |||||||
17/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 950 | 16/10/2022 | OWN/2022-23/P/257 | Expenditures | 3,100 | |||||||
17/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 4,125 | 16/10/2022 | OWN/2022-23/P/258 | Expenditures | 290 | |||||||
17/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,000 | 20/10/2022 | OWN/2022-23/P/259 | Expenditures | 4,200 | |||||||
18/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 24,472 | 20/10/2022 | OWN/2022-23/P/260 | Expenditures | 34,800 | |||||||
21/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 5,000 | 20/10/2022 | OWN/2022-23/P/261 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 200,000 | 20/10/2022 | OWN/2022-23/P/262 | Expenditures | 3,500 | |||||||
22/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 19,562 | 20/10/2022 | OWN/2022-23/P/263 | Expenditures | 15,200 | |||||||
22/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 40 | 20/10/2022 | OWN/2022-23/P/264 | Expenditures | 3,489 | |||||||
22/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 40 | 20/10/2022 | OWN/2022-23/P/280 | Expenditures | 3,600 | |||||||
26/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 6,373 | 21/10/2022 | OWN/2022-23/P/239 | Expenditures | 200,000 | |||||||
26/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 150 | 21/10/2022 | OWN/2022-23/P/265 | Expenditures | 82,898 | |||||||
26/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 150 | 21/10/2022 | OWN/2022-23/P/266 | Expenditures | 20,000 | |||||||
26/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 5,110 | 21/10/2022 | OWN/2022-23/P/267 | Expenditures | 28,024 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/268 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/269 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/270 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/272 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/273 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/274 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/278 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 227,059 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 236,396 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 35,513 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 13,762 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 103,305 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/276 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/277 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:48 PM. |