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/180 | Direct Receipts | 900 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 12,000 | |||||||
01/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 656 | 07/10/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 40 | 12/10/2022 | OWN/2022-23/P/84 | Expenditures | 23,304 | |||||||
01/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 40 | 12/10/2022 | OWN/2022-23/P/85 | Expenditures | 24,000 | |||||||
01/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,500 | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 40 | 12/10/2022 | OWN/2022-23/P/90 | Expenditures | 24,360 | |||||||
01/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 12,272 | 12/10/2022 | OWN/2022-23/P/91 | Expenditures | 22,794 | |||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 450 | 12/10/2022 | OWN/2022-23/P/92 | Expenditures | 22,794 | |||||||
01/10/2022 | STS/2022-23/R/2 | Direct Receipts | 41,399 | 12/10/2022 | OWN/2022-23/P/93 | Expenditures | 12,000 | |||||||
06/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 555 | 12/10/2022 | OWN/2022-23/P/94 | Expenditures | 50,000 | |||||||
06/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 900 | 13/10/2022 | OWN/2022-23/P/87 | Expenditures | 78,000 | |||||||
06/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,270 | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 17.7 | |||||||
06/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 85 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 18,600 | |||||||
06/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 85 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 30,150 | |||||||
06/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 15,000 | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,220 | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 50,000 | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
15/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 400 | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 135.7 | |||||||
15/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,200 | |||||||
15/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 100 | 22/10/2022 | MGNREGA/2022-23/P/38 | Expenditures | 60,600 | |||||||
21/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 888 | 22/10/2022 | MGNREGA/2022-23/P/39 | Expenditures | 85,000 | |||||||
21/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 40 | 22/10/2022 | MGNREGA/2022-23/P/40 | Expenditures | 20,984 | |||||||
21/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 40 | 22/10/2022 | MGNREGA/2022-23/P/41 | Expenditures | 20,909 | |||||||
21/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 40 | 22/10/2022 | MGNREGA/2022-23/P/42 | Expenditures | 268,880 | |||||||
21/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 500 | 22/10/2022 | MGNREGA/2022-23/P/43 | Expenditures | 12,827 | |||||||
21/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 750 | 22/10/2022 | MGNREGA/2022-23/P/44 | Expenditures | 130,000 | |||||||
22/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,858 | 22/10/2022 | MGNREGA/2022-23/P/45 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,700 | 22/10/2022 | MGNREGA/2022-23/P/46 | Expenditures | 23,297 | |||||||
31/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 235 | 22/10/2022 | MGNREGA/2022-23/P/47 | Expenditures | 5,100 | |||||||
31/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 20 | 22/10/2022 | MGNREGA/2022-23/P/48 | Expenditures | 70.8 | |||||||
31/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 500 | 22/10/2022 | MGNREGA/2022-23/P/49 | Expenditures | 35.4 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 61,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:05 AM. |