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.) |
01/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,440 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,203 | 02/06/2022 | OWN/2022-23/C/10 | 3,339 | ||||
01/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 160 | 14/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,528 | 02/06/2022 | OWN/2022-23/C/11 | 19,559 | ||||
01/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,688 | 02/06/2022 | OWN/2022-23/C/12 | 4,270 | ||||
01/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 491 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,700 | 02/06/2022 | OWN/2022-23/C/25 | 4,240 | ||||
02/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,339 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | 08/06/2022 | OWN/2022-23/C/13 | 6,830 | ||||
02/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 19,559 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,053 | 08/06/2022 | OWN/2022-23/C/26 | 3,050 | ||||
05/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 470 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | 16/06/2022 | OWN/2022-23/C/14 | 2,450 | ||||
06/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,864 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 16/06/2022 | OWN/2022-23/C/27 | 3,800 | ||||
06/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 580 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 29,750 | 21/06/2022 | OWN/2022-23/C/15 | 6,510 | ||||
06/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 556 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 720 | 21/06/2022 | OWN/2022-23/C/28 | 6,030 | ||||
08/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,543 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 420 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 277 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,998 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 330 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 677 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,006 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 530 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 351 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,109 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 49,000 | Expenditures | ||||||||||
22/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 235 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,906 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 152 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 530 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,716 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 255 | Expenditures | ||||||||||
30/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:23 AM. |