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.) |
01/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,985 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,542 | |||||||
01/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 12,052 | |||||||
01/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,399 | |||||||
01/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 63 | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 20 | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 784 | |||||||
01/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 110 | 04/08/2022 | OWN/2022-23/P/69 | Expenditures | 18,196 | |||||||
03/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 25,952 | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
08/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 658 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 8,050 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,340 | |||||||
08/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 545 | 12/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
08/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 525 | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 13,790 | |||||||
08/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 90 | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 782 | |||||||
08/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,319 | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
12/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,677 | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 7,400 | |||||||
12/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 345 | 25/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,250 | |||||||
12/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 365 | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,800 | |||||||
12/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,452 | |||||||
12/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 10 | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,600 | |||||||
12/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,287 | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
12/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,661 | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 1 | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,800 | |||||||
17/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,686.6 | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,050 | |||||||
19/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,362 | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 5,992 | |||||||
19/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,257 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 115 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 178 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 35 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 35 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 14,002 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,621 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 385 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 385 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 145 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 8,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:52 PM. |