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.) |
01/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 130 | 01/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,219 | |||||||
01/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 580 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 48 | |||||||
01/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 150 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
01/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 580 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 800 | |||||||
01/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 150 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
01/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,390 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
01/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 172 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,050 | |||||||
01/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 467 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 171,177 | |||||||
01/05/2022 | SBM/2022-23/R/5 | Direct Receipts | 151 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 212 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,540 | |||||||
06/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,752 | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 289,200 | |||||||
06/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 264 | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 156,000 | |||||||
06/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,732 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,422 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 356 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 580 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 580 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 580 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 580 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 580 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,157 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 654 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 432 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,554 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 725 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 316 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,229 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,281 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 193 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 444 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 363 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,621 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 190 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 580 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 580 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 580 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 970 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 431 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 854 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 340 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 155 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 353 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 604 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 254 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 730 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 445,997 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 191 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 190 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 611 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 683 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 227 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 601 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 961 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 159 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 847 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 580 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 580 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 580 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:44 PM. |