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.) |
01/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,103 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 110,090 | 01/07/2022 | OWN/2022-23/C/52 | 7,860 | ||||
01/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/36 | Expenditures | 44,790 | 04/07/2022 | NRDWSP/2022-23/C/7 | 1,600 | ||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,810 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 267,729 | 05/07/2022 | OWN/2022-23/C/53 | 9,200 | ||||
03/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 12 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,790 | 06/07/2022 | OWN/2022-23/C/54 | 12,070 | ||||
03/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 16 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 27,600 | 07/07/2022 | OWN/2022-23/C/55 | 30,710 | ||||
03/07/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 534 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,050 | 08/07/2022 | OWN/2022-23/C/56 | 13,930 | ||||
04/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,600 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 12/07/2022 | OWN/2022-23/C/57 | 5,702 | ||||
04/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 252 | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,888 | 14/07/2022 | OWN/2022-23/C/58 | 5,200 | ||||
04/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 12,018 | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,750 | 15/07/2022 | OWN/2022-23/C/59 | 19,590 | ||||
04/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 146 | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | 18/07/2022 | OWN/2022-23/C/60 | 9,041 | ||||
05/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,341 | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 220,274 | 20/07/2022 | OWN/2022-23/C/61 | 49,000 | ||||
06/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 39,704 | 19/07/2022 | OWN/2022-23/P/43 | Expenditures | 12,988 | 20/07/2022 | OWN/2022-23/C/62 | 19,750 | ||||
06/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 41,885 | 19/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,630 | 22/07/2022 | OWN/2022-23/C/63 | 11,100 | ||||
06/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 238,134 | 19/07/2022 | OWN/2022-23/P/48 | Expenditures | 65,900 | 22/07/2022 | OWN/2022-23/C/64 | 5,210 | ||||
06/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/49 | Expenditures | 45,994 | 25/07/2022 | OWN/2022-23/C/65 | 22,350 | ||||
07/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,266 | 19/07/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | 26/07/2022 | OWN/2022-23/C/66 | 18,500 | ||||
07/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,000 | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,250 | 27/07/2022 | NRDWSP/2022-23/C/8 | 2,100 | ||||
08/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,680 | 19/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | 29/07/2022 | OWN/2022-23/C/67 | 1,866 | ||||
11/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,012 | 19/07/2022 | OWN/2022-23/P/53 | Expenditures | 20,060 | 29/07/2022 | OWN/2022-23/C/68 | 8,170 | ||||
11/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,702 | 19/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | 29/07/2022 | OWN/2022-23/C/69 | 5,450 | ||||
14/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 27,342 | 19/07/2022 | OWN/2022-23/P/55 | Expenditures | 7,100 | |||||||
14/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 19,722 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,050 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,191 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 69,242 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,208 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,008 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,210 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 37,155 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,866 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 18,868 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,450 | Expenditures | ||||||||||
31/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 327 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,190 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 48,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:28 PM. |