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.) |
03/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,394 | 03/09/2022 | OWN/2022-23/P/173 | Expenditures | 25,000 | 03/09/2022 | OWN/2022-23/C/44 | 8,639 | ||||
03/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 275 | 12/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,555 | 12/09/2022 | OWN/2022-23/C/45 | 800 | ||||
03/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 50 | 12/09/2022 | OWN/2022-23/P/101 | Expenditures | 700 | 15/09/2022 | OWN/2022-23/C/46 | 11,487 | ||||
03/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 320 | 12/09/2022 | OWN/2022-23/P/102 | Expenditures | 29,000 | 15/09/2022 | OWN/2022-23/C/54 | 3,600 | ||||
03/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/103 | Expenditures | 600 | 23/09/2022 | OWN/2022-23/C/47 | 19,944 | ||||
03/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,500 | 23/09/2022 | OWN/2022-23/C/55 | 19,800 | ||||
12/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 400 | 12/09/2022 | OWN/2022-23/P/105 | Expenditures | 4,800 | 30/09/2022 | OWN/2022-23/C/48 | 6,728 | ||||
12/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 400 | 12/09/2022 | OWN/2022-23/P/106 | Expenditures | 10,740 | 30/09/2022 | OWN/2022-23/C/56 | 5,400 | ||||
12/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 300 | 12/09/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,137 | 12/09/2022 | OWN/2022-23/P/108 | Expenditures | 500 | |||||||
15/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 770 | 12/09/2022 | OWN/2022-23/P/155 | Expenditures | 4,900 | |||||||
15/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 180 | 12/09/2022 | OWN/2022-23/P/156 | Expenditures | 2,070 | |||||||
15/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 400 | 12/09/2022 | OWN/2022-23/P/157 | Expenditures | 2,840 | |||||||
15/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,600 | 12/09/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 18,789 | 12/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,805 | |||||||
23/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 425 | 12/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,820 | |||||||
23/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 250 | 12/09/2022 | OWN/2022-23/P/98 | Expenditures | 11,080 | |||||||
23/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 480 | 12/09/2022 | OWN/2022-23/P/99 | Expenditures | 11,000 | |||||||
23/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 19,800 | 14/09/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | |||||||
29/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 800 | 14/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,830 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 896 | 14/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,338 | 14/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,728 | 14/09/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 145 | 14/09/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 150 | 14/09/2022 | OWN/2022-23/P/159 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 480 | 15/09/2022 | OWN/2022-23/P/160 | Expenditures | 118 | |||||||
30/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 225 | 21/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/117 | Expenditures | 5,328 | |||||||
30/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 300 | 21/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,224 | |||||||
30/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 300 | 21/09/2022 | OWN/2022-23/P/119 | Expenditures | 968 | |||||||
30/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,400 | 21/09/2022 | OWN/2022-23/P/120 | Expenditures | 4,550 | |||||||
30/09/2022 | SAS/2022-23/R/1 | Direct Receipts | 143 | 21/09/2022 | OWN/2022-23/P/121 | Expenditures | 21,750 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/161 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/162 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/163 | Expenditures | 968 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/124 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:08 AM. |