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.) |
01/09/2022 | OWN/2022-23/R/560 | Direct Receipts | 4,732 | 01/09/2022 | OWN/2022-23/P/146 | Expenditures | 362 | 01/09/2022 | OWN/2022-23/C/28 | 1,800 | ||||
01/09/2022 | OWN/2022-23/R/561 | Direct Receipts | 240 | 02/09/2022 | OWN/2022-23/P/147 | Expenditures | 5,805 | 01/09/2022 | OWN/2022-23/C/39 | 13,770 | ||||
01/09/2022 | OWN/2022-23/R/563 | Direct Receipts | 113 | 02/09/2022 | OWN/2022-23/P/148 | Expenditures | 2,750 | 02/09/2022 | OWN/2022-23/C/29 | 4,338 | ||||
01/09/2022 | OWN/2022-23/R/564 | Direct Receipts | 3,000 | 02/09/2022 | OWN/2022-23/P/149 | Expenditures | 3,500 | 02/09/2022 | OWN/2022-23/C/40 | 12,580 | ||||
02/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 135 | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,482 | 05/09/2022 | OWN/2022-23/C/41 | 1,775 | ||||
02/09/2022 | OWN/2022-23/R/565 | Direct Receipts | 6,292 | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | 17/09/2022 | OWN/2022-23/C/42 | 9,000 | ||||
02/09/2022 | OWN/2022-23/R/566 | Direct Receipts | 300 | 02/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | 20/09/2022 | OWN/2022-23/C/30 | 3,000 | ||||
02/09/2022 | OWN/2022-23/R/568 | Direct Receipts | 300 | 02/09/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | 20/09/2022 | OWN/2022-23/C/43 | 3,500 | ||||
02/09/2022 | OWN/2022-23/R/569 | Direct Receipts | 1,338 | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | 21/09/2022 | OWN/2022-23/C/44 | 95,000 | ||||
06/09/2022 | OWN/2022-23/R/570 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/150 | Expenditures | 15,000 | 21/09/2022 | OWN/2022-23/C/45 | 5,904 | ||||
06/09/2022 | OWN/2022-23/R/571 | Direct Receipts | 474 | 05/09/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | 28/09/2022 | OWN/2022-23/C/46 | 500 | ||||
06/09/2022 | OWN/2022-23/R/572 | Direct Receipts | 240 | 05/09/2022 | OWN/2022-23/P/152 | Expenditures | 3,800 | |||||||
06/09/2022 | OWN/2022-23/R/573 | Direct Receipts | 240 | 05/09/2022 | OWN/2022-23/P/153 | Expenditures | 3,973 | |||||||
06/09/2022 | OWN/2022-23/R/574 | Direct Receipts | 580 | 05/09/2022 | OWN/2022-23/P/154 | Expenditures | 90 | |||||||
07/09/2022 | OWN/2022-23/R/575 | Direct Receipts | 3,323 | 06/09/2022 | OWN/2022-23/P/100 | Expenditures | 90 | |||||||
07/09/2022 | OWN/2022-23/R/576 | Direct Receipts | 235 | 21/09/2022 | OWN/2022-23/P/155 | Expenditures | 60,584 | |||||||
07/09/2022 | OWN/2022-23/R/577 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/156 | Expenditures | 1,160 | |||||||
07/09/2022 | OWN/2022-23/R/598 | Direct Receipts | 235 | 27/09/2022 | OWN/2022-23/P/157 | Expenditures | 3,440 | |||||||
12/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 5 | 28/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,600 | |||||||
12/09/2022 | OWN/2022-23/R/578 | Direct Receipts | 920 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/579 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/580 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/581 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/582 | Direct Receipts | 2,110 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/583 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/584 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/585 | Direct Receipts | 3,288 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/586 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/587 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/589 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/590 | Direct Receipts | 95,000 | Expenditures | ||||||||||
25/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/591 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/592 | Direct Receipts | 171 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/593 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/594 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/595 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 28,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:28:11 AM. |