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.) |
10/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/80 | Expenditures | 900 | 13/10/2022 | OWN/2022-23/C/14 | 2,000 | ||||
10/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 117 | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | 13/10/2022 | OWN/2022-23/C/20 | 1,000 | ||||
10/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 25 | 10/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | 13/10/2022 | OWN/2022-23/C/6 | 2,000 | ||||
10/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | 10/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | 18/10/2022 | OWN/2022-23/C/15 | 5,000 | ||||
10/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | 10/10/2022 | OWN/2022-23/P/84 | Expenditures | 354 | 19/10/2022 | OWN/2022-23/C/19 | 2,800 | ||||
12/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,641 | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,450 | 21/10/2022 | OWN/2022-23/C/16 | 6,800 | ||||
12/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 300 | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 920 | 21/10/2022 | OWN/2022-23/C/17 | 3,200 | ||||
12/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 240 | 12/10/2022 | OWN/2022-23/P/67 | Expenditures | 100 | 24/10/2022 | OWN/2022-23/C/22 | 2,000 | ||||
12/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 135,089 | 12/10/2022 | OWN/2022-23/P/68 | Expenditures | 350 | 31/10/2022 | OWN/2022-23/C/18 | 2,200 | ||||
13/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 12/10/2022 | OWN/2022-23/P/69 | Expenditures | 268 | 31/10/2022 | OWN/2022-23/C/21 | 1,600 | ||||
13/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | 12/10/2022 | STS/2022-23/P/8 | Expenditures | 39,890 | 31/10/2022 | OWN/2022-23/C/23 | 5,644 | ||||
13/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | 12/10/2022 | STS/2022-23/P/9 | Expenditures | 40,000 | |||||||
13/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | 18/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 59 | |||||||
13/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/70 | Expenditures | 81,170 | |||||||
13/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 600 | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 600 | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,502 | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 10,310 | |||||||
17/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 275 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 9,697 | |||||||
17/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 220 | 25/10/2022 | OWN/2022-23/P/74 | Expenditures | 54,000 | |||||||
17/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | 31/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,186 | |||||||
17/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 400 | 31/10/2022 | OWN/2022-23/P/85 | Expenditures | 8,802 | |||||||
18/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,111 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,280 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,010 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,781 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,849 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:31 AM. |