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/225 | Direct Receipts | 43,400 | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | 12/09/2022 | OWN/2022-23/C/17 | 172,478 | ||||
01/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 44,802 | 23/09/2022 | OWN/2022-23/P/14 | Expenditures | 23,680 | 12/09/2022 | OWN/2022-23/C/7 | 72,980 | ||||
02/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 7,280 | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 10,500 | 30/09/2022 | OWN/2022-23/C/20 | 16,078 | ||||
02/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 44,017 | Expenditures | 30/09/2022 | OWN/2022-23/C/9 | 600 | |||||||
03/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,200 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 18,884 | Expenditures | ||||||||||
04/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 4,800 | Expenditures | ||||||||||
04/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 11,936 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 15,260 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 4,831 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 260 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,408 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 210 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 9,207 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 420 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,950 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,260 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,471 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 280 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 3,318 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 8,310 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 275 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 944 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,330 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 7,064 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 461 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 632 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 25,101 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 10,186 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,742 | Expenditures | ||||||||||
28/09/2022 | STS/2022-23/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 18,031 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 222 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 3,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:34 AM. |