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.) |
02/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 51 | 02/08/2022 | OWN/2022-23/P/151 | Expenditures | 118 | 11/08/2022 | OWN/2022-23/C/67 | 550,700 | 02/08/2022 | OWN/2022-23/J/1 | 4,000 | |
02/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7 | 02/08/2022 | OWN/2022-23/P/152 | Expenditures | 6,000 | 11/08/2022 | OWN/2022-23/C/74 | 5,519 | 02/08/2022 | OWN/2022-23/J/2 | 175 | |
02/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7 | 02/08/2022 | OWN/2022-23/P/153 | Expenditures | 13,810 | 18/08/2022 | OWN/2022-23/C/68 | 500,000 | ||||
02/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 869 | 02/08/2022 | OWN/2022-23/P/154 | Expenditures | 2,540 | 18/08/2022 | OWN/2022-23/C/69 | 400,000 | ||||
02/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 15,125 | 02/08/2022 | OWN/2022-23/P/178 | Expenditures | 118 | 24/08/2022 | OWN/2022-23/C/71 | 600,000 | ||||
02/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,400 | 02/08/2022 | OWN/2022-23/P/179 | Expenditures | 17,800 | 29/08/2022 | OWN/2022-23/C/72 | 400,000 | ||||
02/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/198 | Expenditures | 250 | |||||||
02/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,201 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 166,667 | |||||||
02/08/2022 | STS/2022-23/R/1 | Direct Receipts | 50 | 11/08/2022 | OWN/2022-23/P/155 | Expenditures | 177 | |||||||
02/08/2022 | STS/2022-23/R/2 | Direct Receipts | 10 | 11/08/2022 | OWN/2022-23/P/199 | Expenditures | 5,519 | |||||||
02/08/2022 | STS/2022-23/R/3 | Direct Receipts | 10 | 12/08/2022 | OWN/2022-23/P/156 | Expenditures | 18,044 | |||||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,500 | 12/08/2022 | OWN/2022-23/P/157 | Expenditures | 1,950 | |||||||
24/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 600,000 | 16/08/2022 | OWN/2022-23/P/180 | Expenditures | 7,050 | |||||||
29/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 10,590 | 16/08/2022 | OWN/2022-23/P/181 | Expenditures | 20,000 | |||||||
29/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 26,476 | 16/08/2022 | OWN/2022-23/P/182 | Expenditures | 1,000 | |||||||
29/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 16,094 | 16/08/2022 | OWN/2022-23/P/183 | Expenditures | 3,120 | |||||||
29/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 20,344 | 18/08/2022 | OWN/2022-23/P/158 | Expenditures | 6,000 | |||||||
29/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 400,000 | 18/08/2022 | OWN/2022-23/P/159 | Expenditures | 9,500 | |||||||
29/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 31,332 | 18/08/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 13,056 | 18/08/2022 | OWN/2022-23/P/161 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/162 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/163 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/184 | Expenditures | 285,740 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/185 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/166 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/168 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/186 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/188 | Expenditures | 143,605 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/189 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/190 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/191 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/192 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/193 | Expenditures | 31,201 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/200 | Expenditures | 69,205 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/201 | Expenditures | 92,517 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/202 | Expenditures | 111,892 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/203 | Expenditures | 26,684 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/204 | Expenditures | 20,344 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/205 | Expenditures | 68,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:58 AM. |