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.) |
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 261,766 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 108,592 | 07/06/2022 | OWN/2022-23/C/4 | 68,912 | ||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 775 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 42,367 | 07/06/2022 | OWN/2022-23/C/5 | 200,124 | ||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 385 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 30,772 | 13/06/2022 | OWN/2022-23/C/6 | 4,114 | ||||
07/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,400 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | 17/06/2022 | OWN/2022-23/C/7 | 19,063 | ||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,710 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 45,983 | 17/06/2022 | OWN/2022-23/C/8 | 20,787 | ||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,450 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,212 | 30/06/2022 | OWN/2022-23/C/10 | 47,100 | ||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,900 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,080 | 30/06/2022 | OWN/2022-23/C/11 | 61,369 | ||||
08/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,800 | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,076 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 38,470 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,800 | |||||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 290 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,800 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 110 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 224 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 27,612 | |||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 756 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | |||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,500 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 20,500 | |||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,158 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 492 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 426 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,590 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,863 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,138 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 603 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,088 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,171 | Expenditures | ||||||||||
29/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,134 | Expenditures | ||||||||||
29/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,134 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 103,228 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 930 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 470 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 541 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,019 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 160,550 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,625 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 855 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,170 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 196 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 23,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:01 PM. |