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.) |
05/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,002 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | 05/05/2022 | OWN/2022-23/C/11 | 20,978 | ||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,396 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,530 | 05/05/2022 | OWN/2022-23/C/12 | 8,658 | ||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,708 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | 10/05/2022 | OWN/2022-23/C/14 | 19,693 | ||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,950 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | 10/05/2022 | OWN/2022-23/C/15 | 7,810 | ||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 150 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 48,019 | 10/05/2022 | OWN/2022-23/C/16 | 61,000 | ||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,960 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 31,700 | 12/05/2022 | OWN/2022-23/C/17 | 10,016 | ||||
06/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 15 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | 12/05/2022 | OWN/2022-23/C/18 | 8,834 | ||||
10/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 74,831 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | 19/05/2022 | OWN/2022-23/C/19 | 14,415 | ||||
10/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,427 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | 19/05/2022 | OWN/2022-23/C/20 | 9,592 | ||||
10/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 990 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,755 | 23/05/2022 | OWN/2022-23/C/21 | 12,790 | ||||
10/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,320 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,350 | 23/05/2022 | OWN/2022-23/C/22 | 4,120 | ||||
10/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 13,200 | 26/05/2022 | OWN/2022-23/C/23 | 10,042 | ||||
10/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,840 | 26/05/2022 | OWN/2022-23/C/24 | 6,470 | ||||
10/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 19,508 | |||||||
10/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,163 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 13,420 | |||||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,613 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,615 | |||||||
10/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,842 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 475 | |||||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,516 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
12/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,305 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 226,290 | |||||||
12/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,825 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 760 | |||||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,009 | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 200 | |||||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,570 | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 182,400 | |||||||
19/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,075 | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 118,000 | |||||||
19/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,670 | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
19/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 660 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,932 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,430 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,841 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,899 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,615 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,505 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,092 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,310 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,160 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,730 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
27/05/2022 | STS/2022-23/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
27/05/2022 | STS/2022-23/R/2 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:03 PM. |