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/282 | Direct Receipts | 600 | 05/10/2022 | OWN/2022-23/P/286 | Expenditures | 850 | |||||||
01/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 375 | 10/10/2022 | OWN/2022-23/P/287 | Expenditures | 1,000 | |||||||
01/10/2022 | OWN/2022-23/R/432 | Direct Receipts | 2,740 | 10/10/2022 | OWN/2022-23/P/288 | Expenditures | 240 | |||||||
01/10/2022 | OWN/2022-23/R/433 | Direct Receipts | 3,180 | 10/10/2022 | OWN/2022-23/P/289 | Expenditures | 45 | |||||||
01/10/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,295 | 15/10/2022 | OWN/2022-23/P/225 | Expenditures | 2,140 | |||||||
01/10/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,360 | 15/10/2022 | OWN/2022-23/P/290 | Expenditures | 1,500 | |||||||
01/10/2022 | OWN/2022-23/R/573 | Direct Receipts | 9,000 | 20/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,409 | |||||||
06/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 300 | 20/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 639 | |||||||
06/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 4,000 | 20/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 276 | |||||||
06/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,225 | 20/10/2022 | OWN/2022-23/P/226 | Expenditures | 31,991 | |||||||
06/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,075 | 20/10/2022 | OWN/2022-23/P/291 | Expenditures | 800 | |||||||
06/10/2022 | OWN/2022-23/R/436 | Direct Receipts | 1,720 | 20/10/2022 | OWN/2022-23/P/292 | Expenditures | 77,282 | |||||||
06/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,960 | 25/10/2022 | OWN/2022-23/P/293 | Expenditures | 1,500 | |||||||
06/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 5,920 | 25/10/2022 | OWN/2022-23/P/353 | Expenditures | 550 | |||||||
06/10/2022 | OWN/2022-23/R/451 | Direct Receipts | 6,600 | 25/10/2022 | OWN/2022-23/P/354 | Expenditures | 300 | |||||||
06/10/2022 | OWN/2022-23/R/452 | Direct Receipts | 1,970 | 25/10/2022 | OWN/2022-23/P/355 | Expenditures | 240 | |||||||
06/10/2022 | OWN/2022-23/R/453 | Direct Receipts | 1,070 | 25/10/2022 | OWN/2022-23/P/356 | Expenditures | 6,500 | |||||||
06/10/2022 | OWN/2022-23/R/454 | Direct Receipts | 6,250 | 25/10/2022 | OWN/2022-23/P/357 | Expenditures | 65,000 | |||||||
06/10/2022 | OWN/2022-23/R/455 | Direct Receipts | 1,445 | 25/10/2022 | OWN/2022-23/P/358 | Expenditures | 30,500 | |||||||
06/10/2022 | OWN/2022-23/R/574 | Direct Receipts | 500,000 | 25/10/2022 | OWN/2022-23/P/359 | Expenditures | 70,000 | |||||||
06/10/2022 | OWN/2022-23/R/575 | Direct Receipts | 280,000 | 31/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,000,000 | |||||||
06/10/2022 | OWN/2022-23/R/592 | Direct Receipts | 5,000 | 31/10/2022 | OWN/2022-23/P/294 | Expenditures | 200 | |||||||
11/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,048 | 31/10/2022 | OWN/2022-23/P/295 | Expenditures | 500 | |||||||
11/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 3,500 | 31/10/2022 | OWN/2022-23/P/296 | Expenditures | 100 | |||||||
11/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 3,000 | 31/10/2022 | OWN/2022-23/P/328 | Expenditures | 400 | |||||||
11/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 4,200 | 31/10/2022 | OWN/2022-23/P/360 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 750 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 2,140 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/456 | Direct Receipts | 5,180 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/457 | Direct Receipts | 8,380 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/458 | Direct Receipts | 9,350 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 2,080 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 2,115 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/576 | Direct Receipts | 393,000 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 975 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/450 | Direct Receipts | 2,140 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/462 | Direct Receipts | 3,170 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/463 | Direct Receipts | 795 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 2,825 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/577 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,974,885 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 280 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 14,470 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 11,800 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 5,830 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 1,590 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 2,330 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 440 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 7,600 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 2,960 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:24 PM. |