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.) |
03/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,903 | 04/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 14,781 | |||||||
03/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 421 | 05/10/2022 | XVFC/2022-23/P/51 | Expenditures | 29,500 | |||||||
03/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 442 | 08/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,600 | |||||||
03/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 94.4 | |||||||
03/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,338 | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 11,596 | |||||||
04/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 14,781 | Expenditures | ||||||||||
04/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
04/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,661 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 582 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 654 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,297 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,267 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 809 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 888 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,024 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,365 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 198 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 657 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 347 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 936 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 636 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,969 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 406 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 292 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,344 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 788 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,117 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 398 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 10,650 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 209 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,002 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 139 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,593 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:41 AM. |