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.) |
07/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 870 | 01/11/2022 | OWN/2022-23/P/255 | Expenditures | 1,500 | 11/11/2022 | OWN/2022-23/C/54 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,399 | 10/11/2022 | OWN/2022-23/P/256 | Expenditures | 1,257 | 15/11/2022 | OWN/2022-23/C/44 | 4,000 | ||||
10/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | 10/11/2022 | STS/2022-23/P/32 | Expenditures | 7,100 | 18/11/2022 | OWN/2022-23/C/55 | 3,700 | ||||
10/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 125 | 10/11/2022 | STS/2022-23/P/33 | Expenditures | 11,984 | 21/11/2022 | OWN/2022-23/C/45 | 2,000 | ||||
11/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,550 | 11/11/2022 | OWN/2022-23/P/282 | Expenditures | 5,100 | 22/11/2022 | OWN/2022-23/C/46 | 1,500 | ||||
11/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 38 | 14/11/2022 | STS/2022-23/P/38 | Expenditures | 395,033 | 23/11/2022 | OWN/2022-23/C/47 | 3,000 | ||||
15/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,708 | 15/11/2022 | OWN/2022-23/P/257 | Expenditures | 1,985 | 23/11/2022 | OWN/2022-23/C/56 | 4,000 | ||||
15/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 640 | 15/11/2022 | OWN/2022-23/P/258 | Expenditures | 1,860 | 29/11/2022 | OWN/2022-23/C/48 | 2,950 | ||||
18/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,150 | 15/11/2022 | OWN/2022-23/P/259 | Expenditures | 11,092 | 30/11/2022 | OWN/2022-23/C/49 | 3,000 | ||||
21/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,130 | 15/11/2022 | OWN/2022-23/P/260 | Expenditures | 708 | 30/11/2022 | OWN/2022-23/C/57 | 5,000 | ||||
21/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 80 | 15/11/2022 | OWN/2022-23/P/261 | Expenditures | 3,100 | |||||||
21/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,518 | 15/11/2022 | STS/2022-23/P/39 | Expenditures | 67,899 | |||||||
22/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,360 | 17/11/2022 | STS/2022-23/P/40 | Expenditures | 14,266 | |||||||
22/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 12,758 | 18/11/2022 | STS/2022-23/P/41 | Expenditures | 14,266 | |||||||
23/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,370 | 19/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,214 | |||||||
28/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 40 | 19/11/2022 | STS/2022-23/P/42 | Expenditures | 7,133 | |||||||
28/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,624 | 19/11/2022 | STS/2022-23/P/43 | Expenditures | 26,815 | |||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,051 | 21/11/2022 | OWN/2022-23/P/262 | Expenditures | 179 | |||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,650 | 21/11/2022 | OWN/2022-23/P/263 | Expenditures | 530 | |||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,770 | 22/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,359 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/264 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/265 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/266 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/283 | Expenditures | 12,776 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/34 | Expenditures | 31,305 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/35 | Expenditures | 40,046 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/36 | Expenditures | 65,315 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/37 | Expenditures | 37,257 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/267 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/268 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/269 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/270 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/272 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:10:25 AM. |