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 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,696 | 12/09/2022 | OWN/2022-23/P/176 | Expenditures | 4,500 | 02/09/2022 | OWN/2022-23/C/86 | 18,255 | ||||
02/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 43,528 | 12/09/2022 | OWN/2022-23/P/177 | Expenditures | 1,200 | 09/09/2022 | OWN/2022-23/C/87 | 20,863 | ||||
08/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 20,153 | 12/09/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | 13/09/2022 | OWN/2022-23/C/88 | 5,514 | ||||
08/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 355 | 16/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 5,650 | 20/09/2022 | OWN/2022-23/C/89 | 2,027 | ||||
08/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 355 | 16/09/2022 | OWN/2022-23/P/179 | Expenditures | 5,200 | 20/09/2022 | OWN/2022-23/C/90 | 1,009 | ||||
12/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 5,044 | 16/09/2022 | OWN/2022-23/P/180 | Expenditures | 10,000 | 23/09/2022 | OWN/2022-23/C/91 | 2,736 | ||||
12/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 235 | 16/09/2022 | OWN/2022-23/P/181 | Expenditures | 900 | 26/09/2022 | OWN/2022-23/C/92 | 21,754 | ||||
12/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 235 | 16/09/2022 | OWN/2022-23/P/182 | Expenditures | 4,065 | 27/09/2022 | OWN/2022-23/C/93 | 1,081 | ||||
15/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,567 | 16/09/2022 | OWN/2022-23/P/183 | Expenditures | 2,110 | 28/09/2022 | OWN/2022-23/C/94 | 23,223 | ||||
15/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 55 | 16/09/2022 | OWN/2022-23/P/184 | Expenditures | 500 | 29/09/2022 | OWN/2022-23/C/95 | 17,640 | ||||
15/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 55 | 22/09/2022 | OWN/2022-23/P/185 | Expenditures | 900 | 29/09/2022 | OWN/2022-23/C/96 | 4,545 | ||||
15/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 350 | 23/09/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | 30/09/2022 | NRDWSP/2022-23/C/7 | 24,000 | ||||
16/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 776 | 23/09/2022 | OWN/2022-23/P/187 | Expenditures | 7,000 | 30/09/2022 | OWN/2022-23/C/97 | 10,819 | ||||
16/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 20 | 23/09/2022 | OWN/2022-23/P/188 | Expenditures | 1,200 | |||||||
16/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 20 | 23/09/2022 | OWN/2022-23/P/189 | Expenditures | 26,891 | |||||||
16/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 693 | 23/09/2022 | OWN/2022-23/P/190 | Expenditures | 26,891 | |||||||
21/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 501 | 23/09/2022 | OWN/2022-23/P/191 | Expenditures | 13,446 | |||||||
21/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 20 | 23/09/2022 | OWN/2022-23/P/192 | Expenditures | 13,446 | |||||||
21/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 20 | 23/09/2022 | OWN/2022-23/P/193 | Expenditures | 105,250 | |||||||
22/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 5,903 | 23/09/2022 | OWN/2022-23/P/194 | Expenditures | 1,200 | |||||||
22/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 145 | 23/09/2022 | OWN/2022-23/P/195 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 145 | 23/09/2022 | OWN/2022-23/P/196 | Expenditures | 200 | |||||||
23/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 21,727 | 26/09/2022 | OWN/2022-23/P/197 | Expenditures | 100 | |||||||
23/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 485 | 26/09/2022 | XVFC/2022-23/P/44 | Expenditures | 11,240 | |||||||
23/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 485 | 26/09/2022 | XVFC/2022-23/P/45 | Expenditures | 300 | |||||||
26/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,131 | 28/09/2022 | OWN/2022-23/P/198 | Expenditures | 7,250 | |||||||
26/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 25 | 28/09/2022 | OWN/2022-23/P/199 | Expenditures | 1,600 | |||||||
26/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 25 | 28/09/2022 | OWN/2022-23/P/200 | Expenditures | 21,000 | |||||||
27/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 22,333 | 29/09/2022 | OWN/2022-23/P/201 | Expenditures | 200 | |||||||
27/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 445 | 30/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 24,000 | |||||||
27/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 445 | 30/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,230 | |||||||
27/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 43,951 | 30/09/2022 | OWN/2022-23/P/202 | Expenditures | 3,800 | |||||||
28/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 21,855 | 30/09/2022 | OWN/2022-23/P/203 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 515 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 515 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 2,772 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 10,639 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 190 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 14,565 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 395 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 395 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:20 AM. |