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.) |
01/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,394 | 16/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,420 | 16/11/2022 | OWN/2022-23/P/129 | Expenditures | 9,000 | |||||||
16/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,780 | 16/11/2022 | OWN/2022-23/P/130 | Expenditures | 78,600 | |||||||
16/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 376 | 16/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,492 | 16/11/2022 | OWN/2022-23/P/132 | Expenditures | 300 | |||||||
16/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,696 | 16/11/2022 | OWN/2022-23/P/133 | Expenditures | 1,800 | |||||||
16/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,120 | 16/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,530 | |||||||
16/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,870 | 16/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,640 | |||||||
16/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 7,524 | 16/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,804 | 16/11/2022 | OWN/2022-23/P/137 | Expenditures | 2,495 | |||||||
16/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 248 | 16/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 13,488 | 16/11/2022 | OWN/2022-23/P/139 | Expenditures | 610 | |||||||
16/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,451 | 16/11/2022 | OWN/2022-23/P/140 | Expenditures | 800 | |||||||
16/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,061 | 16/11/2022 | OWN/2022-23/P/141 | Expenditures | 120 | |||||||
16/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,816 | 16/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,100 | |||||||
16/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,816 | 28/11/2022 | XVFC/2022-23/P/6 | Expenditures | 32,800 | |||||||
16/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 12,310 | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 34,500 | |||||||
16/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 10,000 | 30/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 6,886 | |||||||
16/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 11,356 | 30/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 9,437 | |||||||
16/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,368 | 30/11/2022 | OWN/2022-23/P/143 | Expenditures | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,313 | 30/11/2022 | OWN/2022-23/P/144 | Expenditures | 7,200 | |||||||
16/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 811 | 30/11/2022 | OWN/2022-23/P/145 | Expenditures | 2,980 | |||||||
16/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 429 | 30/11/2022 | STS/2022-23/P/4 | Expenditures | 227,604 | |||||||
16/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,260 | 30/11/2022 | STS/2022-23/P/5 | Expenditures | 49,700 | |||||||
16/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,338 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 882 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,990 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,437 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 139 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 54,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:07:52 AM. |