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.) |
01/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,275 | 01/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,930 | |||||||
01/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,500 | 01/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,400 | |||||||
01/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 750 | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 18,820 | |||||||
01/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 750 | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 590 | |||||||
01/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 900 | 17/11/2022 | OWN/2022-23/P/122 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 141 | 17/11/2022 | OWN/2022-23/P/123 | Expenditures | 590 | |||||||
01/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 321 | 17/11/2022 | OWN/2022-23/P/124 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,128 | 17/11/2022 | OWN/2022-23/P/125 | Expenditures | 590 | |||||||
01/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 295 | 17/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,200 | |||||||
01/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 500 | 18/11/2022 | OWN/2022-23/P/104 | Expenditures | 14,288 | |||||||
01/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 2,602 | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,988 | |||||||
17/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,500 | 18/11/2022 | OWN/2022-23/P/127 | Expenditures | 16,982 | |||||||
17/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,500 | 18/11/2022 | OWN/2022-23/P/128 | Expenditures | 2,904 | |||||||
17/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 200 | 18/11/2022 | OWN/2022-23/P/129 | Expenditures | 15,200 | |||||||
17/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,931 | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 15,750 | |||||||
17/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 750 | 18/11/2022 | OWN/2022-23/P/131 | Expenditures | 250 | |||||||
17/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 400 | 23/11/2022 | OWN/2022-23/P/132 | Expenditures | 450 | |||||||
17/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,500 | 23/11/2022 | OWN/2022-23/P/133 | Expenditures | 600 | |||||||
17/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 3,350 | 23/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,500 | |||||||
17/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 2,336 | 23/11/2022 | OWN/2022-23/P/135 | Expenditures | 5,400 | |||||||
17/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 500 | 23/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,100 | |||||||
17/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 3,500 | 25/11/2022 | OWN/2022-23/P/106 | Expenditures | 800 | |||||||
17/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 513 | 25/11/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 714 | 29/11/2022 | OWN/2022-23/P/137 | Expenditures | 1,420 | |||||||
17/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 1,319 | 29/11/2022 | OWN/2022-23/P/139 | Expenditures | 259 | |||||||
17/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,954 | 29/11/2022 | OWN/2022-23/P/140 | Expenditures | 450 | |||||||
17/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 625 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 3,497 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 5,137 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 63,370 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 4,852 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 4,207 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,375 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 568 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,729 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 671 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 3,172 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 10,650 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 3,622 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,786 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 7,674 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 7,043 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,073 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,749 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,389 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,502 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 3,066 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 380 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 952 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,188 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 4,505 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 5,184 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 2,891 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 5,726 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:03 AM. |