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.) |
06/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 197 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 140,939 | 07/06/2022 | OWN/2022-23/C/13 | 3,300 | ||||
06/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 10 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,876 | 08/06/2022 | OWN/2022-23/C/15 | 1,800 | ||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 10 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 93,000 | 09/06/2022 | OWN/2022-23/C/14 | 1,800 | ||||
06/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | 02/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,770 | 09/06/2022 | OWN/2022-23/C/19 | 1,700 | ||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 204 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,463 | 21/06/2022 | OWN/2022-23/C/17 | 2,000 | ||||
06/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 10 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,770 | 30/06/2022 | OWN/2022-23/C/16 | 1,200 | ||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 10 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 800 | 30/06/2022 | OWN/2022-23/C/18 | 4,000 | ||||
06/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 475 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,700 | |||||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 25 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,872 | |||||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 25 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,984 | |||||||
06/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 79 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
06/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 119 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | |||||||
06/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 10 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | |||||||
06/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 10 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,470 | |||||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 5.3 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 14/06/2022 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
06/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 750 | |||||||
07/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 875 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,900 | |||||||
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 70 | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
07/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 70 | 26/06/2022 | FFC/2022-23/P/1 | Expenditures | 3,343 | |||||||
07/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 120 | 26/06/2022 | FFC/2022-23/P/2 | Expenditures | 10,800 | |||||||
07/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,125 | 26/06/2022 | FFC/2022-23/P/3 | Expenditures | 65,000 | |||||||
08/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 480 | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
08/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,500 | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 22,360 | |||||||
09/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 250 | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 56,980 | |||||||
09/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 372 | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 5,160 | |||||||
09/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 40 | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,200 | |||||||
15/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 125 | 30/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 408 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,729 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,231 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 242 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 338 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 290 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 242 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,891 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:07 PM. |