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.) |
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 894 | 06/05/2022 | STS/2022-23/P/10 | Expenditures | 1,537 | |||||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,700 | 06/05/2022 | STS/2022-23/P/11 | Expenditures | 1,537 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 808 | 06/05/2022 | STS/2022-23/P/12 | Expenditures | 23,347 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 06/05/2022 | STS/2022-23/P/13 | Expenditures | 144,360 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 06/05/2022 | STS/2022-23/P/14 | Expenditures | 3,073 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 06/05/2022 | STS/2022-23/P/9 | Expenditures | 3,073 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 07/05/2022 | STS/2022-23/P/15 | Expenditures | 18 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,275 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 460 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,490 | |||||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 560 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 800 | |||||||
05/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 560 | 21/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,463 | |||||||
05/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 560 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 560 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 560 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 560 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,924 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,986 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 140 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 140 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 966 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 256 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 451 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 70 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 70 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 578 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 786 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,394 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 840 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,473 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,388 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 397 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 950 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:25 PM. |