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.) |
16/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,642 | 16/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 590 | 16/11/2022 | OWN/2022-23/C/4 | 27,855 | ||||
16/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 25 | 16/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,000 | 16/11/2022 | OWN/2022-23/C/5 | 1,974 | ||||
16/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,441 | 16/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
16/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 32 | 16/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 16/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 16/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | |||||||
16/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 16/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
16/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/55 | Expenditures | 590 | |||||||
16/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,800 | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 6,500 | |||||||
16/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 5 | 16/11/2022 | OWN/2022-23/P/58 | Expenditures | 46.88 | |||||||
16/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 16/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,570 | |||||||
16/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 16/11/2022 | OWN/2022-23/P/60 | Expenditures | 6,550 | |||||||
16/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 550 | 16/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,300 | |||||||
16/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 590 | |||||||
16/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,400 | |||||||
16/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 3 | |||||||
16/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,550 | 16/11/2022 | OWN/2022-23/P/69 | Expenditures | 61,111 | |||||||
16/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,300 | 16/11/2022 | OWN/2022-23/P/70 | Expenditures | 63,629 | |||||||
16/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 12 | |||||||
16/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 16,500 | |||||||
16/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 842 | 16/11/2022 | OWN/2022-23/P/73 | Expenditures | 18 | |||||||
16/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
16/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,200 | |||||||
16/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,700 | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 151 | |||||||
16/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,200 | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 12,881 | |||||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,600 | 16/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,827 | |||||||
16/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,800 | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | 16/11/2022 | OWN/2022-23/P/81 | Expenditures | 7,000 | |||||||
16/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/82 | Expenditures | 131,000 | |||||||
16/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,500 | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 9,600 | |||||||
16/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 66,280 | 16/11/2022 | OWN/2022-23/P/84 | Expenditures | 21 | |||||||
16/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 63,657 | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | |||||||
16/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 255 | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,000 | 16/11/2022 | OWN/2022-23/P/94 | Expenditures | 19,142 | |||||||
16/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,600 | 16/11/2022 | SBM/2022-23/P/1 | Expenditures | 18 | |||||||
16/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | 16/11/2022 | SBM/2022-23/P/2 | Expenditures | 11,000 | |||||||
16/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | 18/11/2022 | OWN/2022-23/P/87 | Expenditures | 7,874 | |||||||
16/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/88 | Expenditures | 51,000 | |||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/90 | Expenditures | 6 | |||||||
16/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,500 | 21/11/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
16/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,000 | 21/11/2022 | XVFC/2022-23/P/48 | Expenditures | 878,000 | |||||||
16/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 21/11/2022 | XVFC/2022-23/P/49 | Expenditures | 24,000 | |||||||
16/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 140,600 | 23/11/2022 | OWN/2022-23/P/91 | Expenditures | 885,593 | |||||||
16/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 343 | 23/11/2022 | OWN/2022-23/P/92 | Expenditures | 58 | |||||||
16/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,450 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,550 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 59,982 | Expenditures | ||||||||||
16/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,127 | Expenditures | ||||||||||
16/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 3,289 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/5 | Transfer | 996,321 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,874 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 51,428 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 922,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:18 AM. |