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.) |
02/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,363 | 02/12/2022 | OWN/2022-23/P/150 | Expenditures | 325 | 02/12/2022 | OWN/2022-23/C/100 | 3,461 | ||||
02/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,870 | 03/12/2022 | OWN/2022-23/P/141 | Expenditures | 1,055 | 02/12/2022 | OWN/2022-23/C/101 | 11,500 | ||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 11,500 | 05/12/2022 | OWN/2022-23/P/142 | Expenditures | 4,800 | 02/12/2022 | OWN/2022-23/C/126 | 1,600 | ||||
02/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,000 | 03/12/2022 | OWN/2022-23/C/102 | 8,255 | ||||
03/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,784 | 05/12/2022 | OWN/2022-23/P/144 | Expenditures | 700 | 03/12/2022 | OWN/2022-23/C/127 | 1,500 | ||||
03/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/152 | Expenditures | 3,750 | 06/12/2022 | OWN/2022-23/C/103 | 4,014 | ||||
06/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,500 | 05/12/2022 | OWN/2022-23/P/153 | Expenditures | 12,720 | 06/12/2022 | OWN/2022-23/C/128 | 1,500 | ||||
06/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 230 | 05/12/2022 | OWN/2022-23/P/154 | Expenditures | 6,425 | 08/12/2022 | OWN/2022-23/C/104 | 5,000 | ||||
06/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,100 | 05/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,600 | 12/12/2022 | OWN/2022-23/C/105 | 20,519 | ||||
08/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,277 | 09/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,600 | 12/12/2022 | OWN/2022-23/C/129 | 4,550 | ||||
09/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,980 | 09/12/2022 | OWN/2022-23/P/146 | Expenditures | 6,395 | 14/12/2022 | OWN/2022-23/C/106 | 1,930 | ||||
12/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 983 | 09/12/2022 | OWN/2022-23/P/147 | Expenditures | 6,275 | 14/12/2022 | OWN/2022-23/C/130 | 2,000 | ||||
12/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 18,245 | 09/12/2022 | OWN/2022-23/P/148 | Expenditures | 3,000 | 15/12/2022 | OWN/2022-23/C/132 | 11,030 | ||||
12/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,550 | 12/12/2022 | OWN/2022-23/P/149 | Expenditures | 1,770 | 15/12/2022 | OWN/2022-23/C/141 | 4,000 | ||||
14/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,500 | 15/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,800 | 16/12/2022 | OWN/2022-23/C/133 | 4,310 | ||||
14/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 430 | 19/12/2022 | OWN/2022-23/P/161 | Expenditures | 4,200 | 16/12/2022 | OWN/2022-23/C/142 | 1,000 | ||||
14/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/162 | Expenditures | 5,723 | 17/12/2022 | OWN/2022-23/C/134 | 19,975 | ||||
15/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 10,800 | 19/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,300 | 17/12/2022 | OWN/2022-23/C/143 | 5,000 | ||||
15/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 230 | 19/12/2022 | OWN/2022-23/P/164 | Expenditures | 1,700 | 19/12/2022 | OWN/2022-23/C/135 | 16,446 | ||||
15/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 4,000 | 19/12/2022 | OWN/2022-23/P/167 | Expenditures | 6,700 | 19/12/2022 | OWN/2022-23/C/144 | 6,150 | ||||
16/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,310 | 19/12/2022 | OWN/2022-23/P/168 | Expenditures | 1,560 | 20/12/2022 | OWN/2022-23/C/136 | 2,785 | ||||
16/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,000 | 26/12/2022 | OWN/2022-23/P/165 | Expenditures | 2,893 | 20/12/2022 | OWN/2022-23/C/145 | 1,600 | ||||
17/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 18,034 | 26/12/2022 | OWN/2022-23/P/169 | Expenditures | 3,890 | 23/12/2022 | OWN/2022-23/C/137 | 5,350 | ||||
17/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,941 | 27/12/2022 | OWN/2022-23/P/170 | Expenditures | 6,000 | 23/12/2022 | OWN/2022-23/C/146 | 4,750 | ||||
17/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | 29/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,000 | 26/12/2022 | OWN/2022-23/C/138 | 11,875 | ||||
17/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,000 | Expenditures | 26/12/2022 | OWN/2022-23/C/147 | 5,550 | |||||||
19/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 15,976 | Expenditures | 29/12/2022 | OWN/2022-23/C/139 | 3,995 | |||||||
19/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 470 | Expenditures | 29/12/2022 | OWN/2022-23/C/148 | 2,100 | |||||||
19/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 6,150 | Expenditures | 31/12/2022 | OWN/2022-23/C/140 | 21,740 | |||||||
20/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,585 | Expenditures | 31/12/2022 | OWN/2022-23/C/149 | 5,100 | |||||||
20/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,350 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,170 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 4,750 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 9,905 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,550 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,795 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 19,720 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:15:18 PM. |