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.) |
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 959 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 50,000 | |||||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 135,000 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 99,000 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 135,000 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 219,000 | |||||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,550 | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 23,000 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,800 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 100,000 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 542,871 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 8,400 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,681 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 6,700 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 52 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 164,000 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 689,159 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,301 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 80,200 | |||||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 65 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 14 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,529 | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 225,000 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,806 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,082 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 41,000 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 255 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 257 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 5 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 177,000 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 50,000 | |||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,000 | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 90,210 | |||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 149,783 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 140,000 | |||||||
01/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 258 | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 49,000 | |||||||
01/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 176 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 99,000 | |||||||
13/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,803 | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 71,000 | |||||||
18/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,300 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | |||||||
20/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 16,300 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 88,070 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2022 | SBM/2022-23/P/2 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 01/10/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2022 | SBM/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 898 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/10 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/11 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 172,529 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 300,015 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 83,992 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 255,217 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 127,264.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:50 PM. |