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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 68 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 37,475 | 31/05/2022 | OWN/2022-23/C/6 | 3,500 | ||||
01/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,603 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,500 | 31/05/2022 | OWN/2022-23/C/8 | 8,957 | ||||
01/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,106 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 18,500 | |||||||
01/05/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 156 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,440 | |||||||
01/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 143 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,870 | |||||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 6,772 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,560 | |||||||
06/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,010 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,160 | |||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 30 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 18,500 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 30 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
09/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,500 | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,154 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,400 | |||||||
09/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 225 | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 650 | |||||||
09/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 225 | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 127 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,400 | |||||||
10/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | |||||||
10/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | 25/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,300 | |||||||
10/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | |||||||
10/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,301 | |||||||
11/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 446 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 22 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,909 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 139 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,825 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 864 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 43 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 696 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 34 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 237 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 12 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 301 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 15 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,068 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 28 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,499 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 672 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 34 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,425 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,674 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 134 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 347 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 169 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 27,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:04 AM. |