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.) |
02/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 75 | 06/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 19,255 | |||||||
02/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 231 | 06/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59,020 | |||||||
02/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,640 | |||||||
02/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 375 | |||||||
02/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 20 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,577 | |||||||
04/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 84 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 638 | |||||||
04/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 146 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,127 | |||||||
04/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 578 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 788 | |||||||
04/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 75 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 375 | |||||||
04/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 225 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 438 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 193 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 56 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,296 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 35 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 35 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 35 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
09/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 145 | Expenditures | ||||||||||
09/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 108,000 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 242 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 225 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 184 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 937 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,362 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 84 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 449 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 22,455 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 231 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 277 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,436 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 630 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 464 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 299 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 427 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 101 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 92 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 134 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,102 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 64 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 380 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,584 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 665 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,573 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 623 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:09 AM. |