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 | OWN/2022-23/R/100 | Direct Receipts | 40 | 11/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,200 | |||||||
02/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 414 | 11/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,465 | |||||||
02/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 40 | 11/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 244,530 | |||||||
02/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 40 | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,560 | |||||||
02/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,302 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,700 | |||||||
02/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 40 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,349 | |||||||
02/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 40 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,680 | |||||||
02/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 151 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,315 | |||||||
02/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 40 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 40 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
02/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 140 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
02/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 373 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,200 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,465 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 39,370 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 46,816 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 39,458 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 46,678 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 37,704 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 38,652 | Expenditures | ||||||||||
11/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 24 | Expenditures | ||||||||||
12/08/2022 | STS/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 320 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 71 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 267 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 167 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,212 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 304 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 7 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 357 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 11 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,311 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:13 AM. |