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/160 | Direct Receipts | 600 | 03/08/2022 | OWN/2022-23/P/215 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/4 | 858 | ||||
01/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 12,177 | 03/08/2022 | OWN/2022-23/P/216 | Expenditures | 4,900 | |||||||
02/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 840 | 03/08/2022 | OWN/2022-23/P/217 | Expenditures | 360 | |||||||
02/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,707 | 03/08/2022 | OWN/2022-23/P/218 | Expenditures | 640 | |||||||
03/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 165 | 03/08/2022 | OWN/2022-23/P/219 | Expenditures | 430 | |||||||
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 32 | 05/08/2022 | OWN/2022-23/P/200 | Expenditures | 3,600 | |||||||
03/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 720 | 05/08/2022 | OWN/2022-23/P/220 | Expenditures | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,182 | 08/08/2022 | OWN/2022-23/P/201 | Expenditures | 400 | |||||||
03/08/2022 | SAS/2022-23/R/5 | Direct Receipts | 298 | 08/08/2022 | OWN/2022-23/P/202 | Expenditures | 400 | |||||||
05/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,760 | 08/08/2022 | OWN/2022-23/P/203 | Expenditures | 200 | |||||||
05/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 28,536 | 08/08/2022 | OWN/2022-23/P/221 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,200 | 08/08/2022 | OWN/2022-23/P/222 | Expenditures | 4,800 | |||||||
08/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 11,160 | 08/08/2022 | OWN/2022-23/P/223 | Expenditures | 5,100 | |||||||
10/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,280 | 10/08/2022 | OWN/2022-23/P/204 | Expenditures | 2,700 | |||||||
10/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 28,482 | 10/08/2022 | OWN/2022-23/P/224 | Expenditures | 9,146 | |||||||
17/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 600 | 10/08/2022 | OWN/2022-23/P/225 | Expenditures | 15,285 | |||||||
17/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 8,767 | 10/08/2022 | OWN/2022-23/P/226 | Expenditures | 3,800 | |||||||
18/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,080 | 10/08/2022 | OWN/2022-23/P/227 | Expenditures | 350 | |||||||
18/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 12,009 | 17/08/2022 | OWN/2022-23/P/228 | Expenditures | 4,000 | |||||||
21/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 720 | 17/08/2022 | OWN/2022-23/P/229 | Expenditures | 1,100 | |||||||
22/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,320 | 17/08/2022 | OWN/2022-23/P/230 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 11,642 | 17/08/2022 | OWN/2022-23/P/231 | Expenditures | 2,020 | |||||||
23/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,160 | 17/08/2022 | OWN/2022-23/P/232 | Expenditures | 800 | |||||||
23/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 14,989 | 18/08/2022 | OWN/2022-23/P/233 | Expenditures | 11,000 | |||||||
24/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 840 | 18/08/2022 | OWN/2022-23/P/234 | Expenditures | 1,200 | |||||||
24/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 274,545 | 22/08/2022 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 840 | 22/08/2022 | OWN/2022-23/P/235 | Expenditures | 10,500 | |||||||
25/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 14,819 | 22/08/2022 | OWN/2022-23/P/236 | Expenditures | 1,000 | |||||||
26/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,758 | 23/08/2022 | OWN/2022-23/P/237 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,640 | 23/08/2022 | OWN/2022-23/P/238 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 37,710 | 23/08/2022 | OWN/2022-23/P/239 | Expenditures | 5,995 | |||||||
29/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 600 | 23/08/2022 | OWN/2022-23/P/240 | Expenditures | 2,100 | |||||||
29/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 7,998 | 24/08/2022 | OWN/2022-23/P/206 | Expenditures | 24,620 | |||||||
30/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 240 | 24/08/2022 | OWN/2022-23/P/207 | Expenditures | 4,500 | |||||||
30/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 41,375 | 24/08/2022 | OWN/2022-23/P/208 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/241 | Expenditures | 692 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/16 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/242 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/243 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/244 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/245 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/249 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/250 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/252 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/253 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/254 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/255 | Expenditures | 38,010 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/256 | Expenditures | 268,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/257 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/258 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/259 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/17 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,758 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/209 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/210 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/261 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/262 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/263 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/419 | Expenditures | 4,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:10 AM. |