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/156 | Direct Receipts | 1,200 | 02/09/2022 | OWN/2022-23/P/168 | Expenditures | 18,000 | |||||||
01/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,637 | 14/09/2022 | OWN/2022-23/P/169 | Expenditures | 3,600 | |||||||
01/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 340 | 14/09/2022 | OWN/2022-23/P/170 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 18,066 | 14/09/2022 | OWN/2022-23/P/171 | Expenditures | 1,900 | |||||||
02/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/195 | Expenditures | 3,000 | |||||||
03/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/172 | Expenditures | 14,300 | |||||||
06/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,200 | 19/09/2022 | OWN/2022-23/P/173 | Expenditures | 2,800 | |||||||
06/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 10,032 | 19/09/2022 | OWN/2022-23/P/174 | Expenditures | 1,040 | |||||||
09/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,200 | 27/09/2022 | OWN/2022-23/P/175 | Expenditures | 5,000 | |||||||
10/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,400 | 27/09/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 6,000 | 27/09/2022 | OWN/2022-23/P/196 | Expenditures | 2,530 | |||||||
12/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,300 | 27/09/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,700 | 27/09/2022 | OWN/2022-23/P/198 | Expenditures | 4,500 | |||||||
14/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,165 | 28/09/2022 | OWN/2022-23/P/177 | Expenditures | 900 | |||||||
15/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 10,000 | 28/09/2022 | OWN/2022-23/P/178 | Expenditures | 162 | |||||||
16/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 12,372 | 30/09/2022 | OWN/2022-23/P/179 | Expenditures | 2,570 | |||||||
16/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,200 | 30/09/2022 | OWN/2022-23/P/180 | Expenditures | 36,800 | |||||||
19/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,700 | 30/09/2022 | OWN/2022-23/P/181 | Expenditures | 199,236 | |||||||
20/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,100 | 30/09/2022 | OWN/2022-23/P/182 | Expenditures | 98,000 | |||||||
21/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,524 | 30/09/2022 | OWN/2022-23/P/183 | Expenditures | 4,160 | |||||||
22/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,383 | 30/09/2022 | OWN/2022-23/P/184 | Expenditures | 177,860 | |||||||
22/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,400 | 30/09/2022 | OWN/2022-23/P/185 | Expenditures | 49,000 | |||||||
23/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/186 | Expenditures | 14,720 | |||||||
23/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,200 | 30/09/2022 | OWN/2022-23/P/187 | Expenditures | 152,966 | |||||||
26/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,200 | 30/09/2022 | OWN/2022-23/P/188 | Expenditures | 98,000 | |||||||
27/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,000 | 30/09/2022 | OWN/2022-23/P/189 | Expenditures | 8,000 | |||||||
27/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 6,300 | 30/09/2022 | OWN/2022-23/P/190 | Expenditures | 82,000 | |||||||
28/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 5,000 | 30/09/2022 | OWN/2022-23/P/191 | Expenditures | 82,000 | |||||||
28/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/192 | Expenditures | 98,000 | |||||||
29/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,915 | 30/09/2022 | OWN/2022-23/P/193 | Expenditures | 89 | |||||||
30/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27 | 30/09/2022 | OWN/2022-23/P/194 | Expenditures | 16 | |||||||
30/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 232,030 | 30/09/2022 | OWN/2022-23/P/199 | Expenditures | 2,100 | |||||||
30/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 267,686 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 272,098 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 336,036 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 15,630 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 447 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:32 PM. |