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.) |
05/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,605 | 06/09/2022 | OWN/2022-23/P/185 | Expenditures | 15,340 | |||||||
05/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 10,010 | 07/09/2022 | OWN/2022-23/P/187 | Expenditures | 800 | |||||||
07/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 7,286 | 07/09/2022 | OWN/2022-23/P/188 | Expenditures | 2,450 | |||||||
07/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,500 | 07/09/2022 | OWN/2022-23/P/189 | Expenditures | 400 | |||||||
07/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,880 | 07/09/2022 | OWN/2022-23/P/190 | Expenditures | 1,481 | |||||||
10/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/206 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,759 | 07/09/2022 | OWN/2022-23/P/210 | Expenditures | 5 | |||||||
12/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 8,560 | 07/09/2022 | OWN/2022-23/P/211 | Expenditures | 0.9 | |||||||
13/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,040 | 07/09/2022 | OWN/2022-23/P/212 | Expenditures | 4,000 | |||||||
13/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | 10/09/2022 | OWN/2022-23/P/213 | Expenditures | 490 | |||||||
14/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 10,357 | 12/09/2022 | OWN/2022-23/P/191 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 11,000 | 12/09/2022 | OWN/2022-23/P/192 | Expenditures | 1,200 | |||||||
19/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,182 | 13/09/2022 | OWN/2022-23/P/193 | Expenditures | 7,400 | |||||||
19/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,260 | 13/09/2022 | OWN/2022-23/P/194 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 7,020 | 15/09/2022 | FFC/2022-23/P/42 | Expenditures | 100,000 | |||||||
20/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 12,000 | 15/09/2022 | OWN/2022-23/P/195 | Expenditures | 12,135 | |||||||
21/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 10,000 | 15/09/2022 | OWN/2022-23/P/196 | Expenditures | 1,553 | |||||||
21/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/197 | Expenditures | 2,480 | |||||||
22/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 12,660 | 15/09/2022 | OWN/2022-23/P/198 | Expenditures | 14,233 | |||||||
22/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 19,000 | 15/09/2022 | OWN/2022-23/P/199 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,160 | 15/09/2022 | OWN/2022-23/P/200 | Expenditures | 2,000 | |||||||
23/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 6,000 | 15/09/2022 | OWN/2022-23/P/201 | Expenditures | 6,000 | |||||||
24/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 12,760 | 15/09/2022 | OWN/2022-23/P/214 | Expenditures | 11,812 | |||||||
24/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/215 | Expenditures | 1,656 | |||||||
24/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/216 | Expenditures | 2,480 | |||||||
24/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/217 | Expenditures | 10,409 | |||||||
24/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
24/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | |||||||
24/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
24/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,600 | |||||||
24/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,800 | |||||||
24/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,800 | |||||||
24/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,000 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,800 | |||||||
24/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 49,850 | |||||||
26/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 9,900 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,800 | |||||||
27/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,583 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 4,800 | |||||||
27/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,000 | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,800 | |||||||
27/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 3,600 | |||||||
28/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,100 | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,400 | 19/09/2022 | OWN/2022-23/P/202 | Expenditures | 600 | |||||||
29/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 5,040 | 19/09/2022 | OWN/2022-23/P/207 | Expenditures | 1,058 | |||||||
29/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 22/09/2022 | FFC/2022-23/P/43 | Expenditures | 38,950 | |||||||
29/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | 22/09/2022 | FFC/2022-23/P/44 | Expenditures | 24,500 | |||||||
29/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,000 | 22/09/2022 | FFC/2022-23/P/45 | Expenditures | 9,848 | |||||||
29/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | 22/09/2022 | FFC/2022-23/P/46 | Expenditures | 39,150 | |||||||
29/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | 22/09/2022 | FFC/2022-23/P/47 | Expenditures | 66,108 | |||||||
29/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,000 | 22/09/2022 | FFC/2022-23/P/48 | Expenditures | 5,800 | |||||||
30/09/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 1,813 | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
30/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 13,960 | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
30/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,000 | 24/09/2022 | OWN/2022-23/P/208 | Expenditures | 1,600 | |||||||
30/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/203 | Expenditures | 600 | |||||||
30/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/204 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/205 | Expenditures | 860 | |||||||
30/09/2022 | STS/2022-23/R/10 | Direct Receipts | 23,250 | 30/09/2022 | OWN/2022-23/P/209 | Expenditures | 3,600 | |||||||
30/09/2022 | STS/2022-23/R/11 | Direct Receipts | 671 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/12 | Direct Receipts | 7,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:57 AM. |