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/82 | Direct Receipts | 970 | 01/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | 01/10/2022 | OWN/2022-23/C/129 | 970 | ||||
06/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,404 | 01/10/2022 | OWN/2022-23/P/125 | Expenditures | 5,700 | 06/10/2022 | OWN/2022-23/C/127 | 4,400 | ||||
12/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,200 | 12/10/2022 | OWN/2022-23/P/126 | Expenditures | 8,500 | 06/10/2022 | OWN/2022-23/C/128 | 8,250 | ||||
12/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,394 | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 25,668 | 12/10/2022 | OWN/2022-23/C/130 | 2,200 | ||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,857 | 14/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,680 | 12/10/2022 | OWN/2022-23/C/131 | 1,000 | ||||
14/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 14/10/2022 | OWN/2022-23/P/128 | Expenditures | 2,400 | 12/10/2022 | OWN/2022-23/C/132 | 500 | ||||
18/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,500 | 14/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,400 | 12/10/2022 | OWN/2022-23/C/133 | 3,900 | ||||
18/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,100 | 14/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,400 | 14/10/2022 | OWN/2022-23/C/134 | 1,410 | ||||
21/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 134,284 | 14/10/2022 | OWN/2022-23/P/131 | Expenditures | 2,400 | 14/10/2022 | OWN/2022-23/C/135 | 500 | ||||
25/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 17,151 | 14/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,400 | 14/10/2022 | OWN/2022-23/C/136 | 900 | ||||
25/10/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 2,623 | 14/10/2022 | OWN/2022-23/P/133 | Expenditures | 2,400 | 14/10/2022 | OWN/2022-23/C/137 | 1,000 | ||||
25/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,884 | 14/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,400 | 18/10/2022 | OWN/2022-23/C/138 | 1,100 | ||||
25/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 40,000 | 14/10/2022 | OWN/2022-23/P/135 | Expenditures | 2,200 | 18/10/2022 | OWN/2022-23/C/139 | 2,300 | ||||
25/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,863 | 18/10/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | 18/10/2022 | OWN/2022-23/C/140 | 2,800 | ||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/137 | Expenditures | 900 | 20/10/2022 | OWN/2022-23/C/141 | 2,324 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/138 | Expenditures | 13,920 | 25/10/2022 | OWN/2022-23/C/142 | 40,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/139 | Expenditures | 27,228 | 25/10/2022 | OWN/2022-23/C/143 | 1,500 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/140 | Expenditures | 26,474 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/141 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/145 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/149 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/150 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/24 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/17 | Expenditures | 17,151 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 2,623 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:38 PM. |