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.) |
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
06/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 41,892 | 06/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 41,892 | |||||||
07/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 12/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 12/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 22,400 | |||||||
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 12/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,911 | |||||||
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 187 | 12/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 42,889 | |||||||
07/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 252 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
07/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 365 | 12/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 705 | 12/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
07/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 777 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 474 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 620 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 494 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 445 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 378 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 232 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 210 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 323 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 838 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 508 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,106 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 999 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 309 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 108 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 32,146 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:40 PM. |