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.) |
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 602 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 100 | |||||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 109 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,410 | |||||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 243 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
02/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 756 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 420 | |||||||
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 985 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 200 | |||||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,990 | |||||||
02/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,025 | |||||||
02/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,040 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 233 | |||||||
02/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 549 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 13,150 | |||||||
02/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
02/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,400 | |||||||
02/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 255 | |||||||
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 200 | |||||||
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 930 | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 72 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,065 | |||||||
02/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 448 | 23/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 41,137 | |||||||
02/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 614 | 23/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 8,809 | |||||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,084 | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,100 | 23/06/2022 | OWN/2022-23/P/31 | Expenditures | 845 | |||||||
02/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 150 | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
02/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,100 | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
02/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 23/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 75 | 23/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 75 | 23/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
04/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,990.07 | 23/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,200 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,259 | |||||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,700 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,410 | |||||||
17/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 67 | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 680 | |||||||
17/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 618 | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 970 | |||||||
17/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 520 | 27/06/2022 | SBM/2022-23/P/5 | Expenditures | 177,700 | |||||||
17/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 41,137 | Expenditures | ||||||||||
23/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,809 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,662 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 249 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 86 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
23/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 235 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 102 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 402 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 727 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 223 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 813 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 93 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:44 AM. |