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/100 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 14,850 | 01/09/2022 | OWN/2022-23/C/48 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,464 | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,150 | 01/09/2022 | OWN/2022-23/C/60 | 380 | ||||
01/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 80 | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 25,000 | 01/09/2022 | OWN/2022-23/C/61 | 1,540 | ||||
01/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 380 | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,050 | 07/09/2022 | OWN/2022-23/C/49 | 12,000 | ||||
06/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 15,942 | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | 07/09/2022 | OWN/2022-23/C/62 | 5,210 | ||||
07/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,000 | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,500 | 08/09/2022 | OWN/2022-23/C/50 | 7,000 | ||||
07/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,597 | 19/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,042 | 08/09/2022 | OWN/2022-23/C/63 | 2,560 | ||||
07/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 610 | 19/09/2022 | OWN/2022-23/P/66 | Expenditures | 6,813 | 09/09/2022 | OWN/2022-23/C/51 | 6,262 | ||||
08/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,000 | 19/09/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | 09/09/2022 | OWN/2022-23/C/64 | 2,240 | ||||
08/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,127 | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 9,800 | 12/09/2022 | OWN/2022-23/C/52 | 3,000 | ||||
08/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 430 | 19/09/2022 | OWN/2022-23/P/69 | Expenditures | 9,800 | 12/09/2022 | OWN/2022-23/C/65 | 2,605 | ||||
09/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,262 | 19/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,600 | 13/09/2022 | OWN/2022-23/C/53 | 8,350 | ||||
09/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,887 | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 13/09/2022 | OWN/2022-23/C/66 | 7,050 | ||||
09/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 350 | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | 17/09/2022 | OWN/2022-23/C/54 | 4,050 | ||||
12/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 25 | 17/09/2022 | OWN/2022-23/C/67 | 5,120 | ||||
12/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,312 | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | 19/09/2022 | OWN/2022-23/C/55 | 6,760 | ||||
12/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 270 | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 125 | 19/09/2022 | OWN/2022-23/C/68 | 4,650 | ||||
12/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 25 | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 25 | 20/09/2022 | OWN/2022-23/C/56 | 18,190 | ||||
13/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,350 | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 147,972 | 20/09/2022 | OWN/2022-23/C/69 | 15,950 | ||||
13/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,386 | Expenditures | 23/09/2022 | OWN/2022-23/C/57 | 9,710 | |||||||
13/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 660 | Expenditures | 23/09/2022 | OWN/2022-23/C/70 | 6,110 | |||||||
17/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,056 | Expenditures | 28/09/2022 | OWN/2022-23/C/58 | 8,800 | |||||||
17/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,861 | Expenditures | 28/09/2022 | OWN/2022-23/C/71 | 3,470 | |||||||
17/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 260 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,760 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,115 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 530 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 22,189 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 14,122 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 380 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,714 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,264 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 610 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 370 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,259 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 290 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 25,850 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 9,178 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 61,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:04 PM. |