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.) |
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,036 | 02/09/2022 | OWN/2022-23/P/118 | Expenditures | 122,909 | |||||||
06/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,789,282 | 02/09/2022 | OWN/2022-23/P/119 | Expenditures | 84,769 | |||||||
09/09/2022 | PF/2022-23/R/7 | Direct Receipts | 39,800 | 02/09/2022 | OWN/2022-23/P/120 | Expenditures | 25,000 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,607,984 | 11/09/2022 | PUSRP/2022-23/P/1 | Expenditures | 47.2 | |||||||
15/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | 12/09/2022 | MLACDS/2022-23/P/9 | Expenditures | 169,000 | |||||||
19/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 107,922 | 14/09/2022 | OWN/2022-23/P/121 | Expenditures | 183,534 | |||||||
20/09/2022 | MLACDS/2022-23/R/9 | Direct Receipts | 28,800 | 14/09/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | |||||||
20/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,940 | 15/09/2022 | NMP/2022-23/P/8 | Expenditures | 320,064 | |||||||
20/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,630 | 15/09/2022 | OWN/2022-23/P/123 | Expenditures | 24,150 | |||||||
20/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,310 | 15/09/2022 | OWN/2022-23/P/125 | Expenditures | 1,596 | |||||||
20/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,180 | 15/09/2022 | OWN/2022-23/P/126 | Expenditures | 16,120 | |||||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,972 | 15/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,700 | |||||||
21/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,260 | 15/09/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,860 | 16/09/2022 | MLACDS/2022-23/P/10 | Expenditures | 29,500 | |||||||
21/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,950 | 16/09/2022 | SFCG/2022-23/P/16 | Expenditures | 30,680 | |||||||
21/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,910 | 21/09/2022 | OWN/2022-23/P/129 | Expenditures | 61,289 | |||||||
24/09/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 100,000 | 21/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,332 | |||||||
25/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,153 | 21/09/2022 | OWN/2022-23/P/131 | Expenditures | 100,000 | |||||||
25/09/2022 | PAR/2022-23/R/2 | Direct Receipts | 1,390 | 22/09/2022 | SFCG/2022-23/P/18 | Expenditures | 1,511,506 | |||||||
27/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 30,680 | 23/09/2022 | MLACDS/2022-23/P/11 | Expenditures | 6 | |||||||
28/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,107 | 28/09/2022 | OWN/2022-23/P/132 | Expenditures | 18,200 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/133 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/134 | Expenditures | 450,621 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/135 | Expenditures | 104,729 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/136 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/137 | Expenditures | 896,193 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/138 | Expenditures | 47,648 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/124 | Expenditures | 12,848 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/17 | Expenditures | 58 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 50,691 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/19 | Expenditures | 64,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:49 AM. |