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 | MGNREGA/2022-23/R/3 | Direct Receipts | 50 | 04/10/2022 | OWN/2022-23/P/166 | Expenditures | 44,487 | |||||||
03/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/167 | Expenditures | 6,784 | |||||||
03/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/168 | Expenditures | 1,360 | |||||||
03/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,590 | 04/10/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 5,900 | 04/10/2022 | OWN/2022-23/P/179 | Expenditures | 41,214 | |||||||
03/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/180 | Expenditures | 4,960 | |||||||
03/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/181 | Expenditures | 1,000 | |||||||
04/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,700 | 04/10/2022 | OWN/2022-23/P/182 | Expenditures | 1,000 | |||||||
04/10/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/183 | Expenditures | 9,500 | |||||||
04/10/2022 | OWN/2022-23/R/421 | Direct Receipts | 4,000 | 06/10/2022 | OWN/2022-23/P/170 | Expenditures | 1,700 | |||||||
04/10/2022 | OWN/2022-23/R/422 | Direct Receipts | 500 | 10/10/2022 | OWN/2022-23/P/184 | Expenditures | 6,020 | |||||||
06/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 2,600 | 10/10/2022 | OWN/2022-23/P/185 | Expenditures | 106,500 | |||||||
06/10/2022 | OWN/2022-23/R/423 | Direct Receipts | 500 | 11/10/2022 | OWN/2022-23/P/171 | Expenditures | 1,500 | |||||||
07/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/172 | Expenditures | 750 | |||||||
10/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 12,000 | 11/10/2022 | OWN/2022-23/P/186 | Expenditures | 50,000 | |||||||
10/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 8,551 | 11/10/2022 | OWN/2022-23/P/187 | Expenditures | 2,600 | |||||||
10/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 235 | 20/10/2022 | OWN/2022-23/P/173 | Expenditures | 44,487 | |||||||
10/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,700 | 20/10/2022 | OWN/2022-23/P/174 | Expenditures | 6,784 | |||||||
11/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 16,000 | 20/10/2022 | OWN/2022-23/P/175 | Expenditures | 96,877 | |||||||
11/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 10,067 | 20/10/2022 | OWN/2022-23/P/176 | Expenditures | 10,000 | |||||||
11/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 355 | 20/10/2022 | OWN/2022-23/P/177 | Expenditures | 7,168 | |||||||
11/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 355 | 20/10/2022 | OWN/2022-23/P/178 | Expenditures | 6,400 | |||||||
11/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 2,765 | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 41,214 | |||||||
12/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 4,000 | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 89,562 | |||||||
12/10/2022 | OWN/2022-23/R/431 | Direct Receipts | 5,530 | 20/10/2022 | OWN/2022-23/P/190 | Expenditures | 4,960 | |||||||
12/10/2022 | OWN/2022-23/R/432 | Direct Receipts | 25 | 20/10/2022 | OWN/2022-23/P/191 | Expenditures | 7,000 | |||||||
12/10/2022 | OWN/2022-23/R/433 | Direct Receipts | 25 | 20/10/2022 | OWN/2022-23/P/192 | Expenditures | 11,630 | |||||||
13/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,400 | 20/10/2022 | OWN/2022-23/P/193 | Expenditures | 7,500 | |||||||
14/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,800 | 20/10/2022 | OWN/2022-23/P/194 | Expenditures | 1,620 | |||||||
14/10/2022 | OWN/2022-23/R/434 | Direct Receipts | 13,942 | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 9,000 | |||||||
14/10/2022 | OWN/2022-23/R/435 | Direct Receipts | 85 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/436 | Direct Receipts | 85 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/437 | Direct Receipts | 235 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 8,800 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/438 | Direct Receipts | 4,018 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/439 | Direct Receipts | 45 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/440 | Direct Receipts | 45 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/441 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,610 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/443 | Direct Receipts | 3,448 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/444 | Direct Receipts | 190 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 190 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 23,400 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 11,718 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/447 | Direct Receipts | 260 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 260 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 9,913 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/450 | Direct Receipts | 70 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/451 | Direct Receipts | 70 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/452 | Direct Receipts | 2,303 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/453 | Direct Receipts | 1,196 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/454 | Direct Receipts | 175 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/455 | Direct Receipts | 175 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/456 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/457 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 8,800 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/458 | Direct Receipts | 5,515 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,555 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/462 | Direct Receipts | 337 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/463 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/419 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 849 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:21:58 AM. |