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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 288 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 21,007 | |||||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 21,007 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,200 | |||||||
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 379 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 215 | |||||||
01/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 311 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 420 | |||||||
01/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 125 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 150,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 779.37 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 234.16 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 200 | |||||||
01/06/2022 | STS/2022-23/R/3 | Direct Receipts | 163 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
07/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 131,120 | 05/06/2022 | XVFC/2022-23/P/3 | Expenditures | 20,700 | |||||||
08/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 840 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 105,859 | |||||||
08/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 840 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 76,600 | |||||||
08/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 125 | 08/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 7,000 | |||||||
08/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 125 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,880 | |||||||
08/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 840 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 719 | |||||||
08/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 125 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 350 | |||||||
08/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 840 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 88,500 | |||||||
08/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 125 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 59,356 | |||||||
08/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 840 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 14,500 | |||||||
08/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 840 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,140 | |||||||
08/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 125 | 20/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 8,100 | |||||||
08/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 125 | 20/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,825 | |||||||
08/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 125 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 250 | |||||||
08/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 840 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 840 | |||||||
08/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 360 | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 802 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 17,250 | |||||||
08/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,234 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 1 | |||||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 133 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,079 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 168 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 726 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 245 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 504 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 192 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 280 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 81 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 81 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 221 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,301 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,286 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,454 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,350 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,813 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,418 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 840 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 840 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,643 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 278 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,532 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,887 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,265 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 318 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 117 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,055 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 840 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,202 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 99 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 99 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 161 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,142 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:33 AM. |