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 | XVFC/2022-23/R/1 | Direct Receipts | 466,146 | 05/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 157,351 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 694 | 06/06/2022 | MGNREGA/2022-23/P/19 | Expenditures | 6,432 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 297 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 92,000 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 157 | 20/06/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 290 | 20/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 246 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 285,176 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 486 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 153,000 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 913 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 156,211 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 924 | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 97,200 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 675 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,430 | |||||||
20/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 840 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
20/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 17,854 | |||||||
20/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 352 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,094 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
20/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 904 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
20/06/2022 | STS/2022-23/R/1 | Direct Receipts | 26 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 700 | |||||||
21/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,518 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
22/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 256,618 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 11,800 | |||||||
23/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 444,020 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,210 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 134 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 504 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 64 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 138 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 466 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 124 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 282 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 344 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 344 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 258 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 123 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 123 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 344 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 148 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 145 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,032 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 211 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 124 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 152 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 147 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 778 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,096 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 578 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 578 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 602 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 138 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 540 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 740 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 342 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 342 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 215 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 166 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/06/2022 | MGNREGA/2022-23/R/50 | Direct Receipts | 1,353 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,553 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 708 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:18 AM. |