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 | 37 | 01/11/2022 | STS/2022-23/P/11 | Expenditures | 35.4 | 01/11/2022 | OWN/2022-23/C/143 | 95,000 | ||||
01/11/2022 | OWN/2022-23/R/611 | Direct Receipts | 13,000 | 01/11/2022 | STS/2022-23/P/13 | Expenditures | 122 | 02/11/2022 | OWN/2022-23/C/33 | 8,500 | ||||
01/11/2022 | OWN/2022-23/R/612 | Direct Receipts | 47,982 | 02/11/2022 | OWN/2022-23/P/106 | Expenditures | 54,170 | 03/11/2022 | OWN/2022-23/C/144 | 39,000 | ||||
01/11/2022 | STS/2022-23/R/10 | Direct Receipts | 18 | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 31,107 | 04/11/2022 | OWN/2022-23/C/145 | 31,500 | ||||
01/11/2022 | STS/2022-23/R/8 | Direct Receipts | 42 | 07/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18,091 | 07/11/2022 | OWN/2022-23/C/146 | 50,000 | ||||
02/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,600 | 07/11/2022 | OWN/2022-23/P/108 | Expenditures | 3,510 | 09/11/2022 | OWN/2022-23/C/147 | 80,000 | ||||
02/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,300 | 09/11/2022 | OWN/2022-23/P/109 | Expenditures | 33,100 | 10/11/2022 | OWN/2022-23/C/148 | 79,747 | ||||
02/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 700 | 10/11/2022 | OWN/2022-23/P/110 | Expenditures | 6,980 | 11/11/2022 | OWN/2022-23/C/149 | 50,000 | ||||
02/11/2022 | OWN/2022-23/R/613 | Direct Receipts | 68,669 | 11/11/2022 | OWN/2022-23/P/111 | Expenditures | 8,079 | 11/11/2022 | OWN/2022-23/C/34 | 13,600 | ||||
02/11/2022 | OWN/2022-23/R/614 | Direct Receipts | 6,237 | 11/11/2022 | OWN/2022-23/P/256 | Expenditures | 31,500 | 14/11/2022 | OWN/2022-23/C/150 | 50,000 | ||||
03/11/2022 | OWN/2022-23/R/615 | Direct Receipts | 8,000 | 15/11/2022 | OWN/2022-23/P/112 | Expenditures | 21,440 | 15/11/2022 | OWN/2022-23/C/151 | 43,000 | ||||
03/11/2022 | OWN/2022-23/R/616 | Direct Receipts | 25,613 | 15/11/2022 | STS/2022-23/P/17 | Expenditures | 87,260 | 16/11/2022 | OWN/2022-23/C/152 | 31,500 | ||||
04/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/257 | Expenditures | 29,600 | 18/11/2022 | OWN/2022-23/C/153 | 90,500 | ||||
04/11/2022 | OWN/2022-23/R/617 | Direct Receipts | 28,595 | 16/11/2022 | OWN/2022-23/P/258 | Expenditures | 10,084 | 18/11/2022 | OWN/2022-23/C/35 | 26,000 | ||||
06/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 84 | 16/11/2022 | OWN/2022-23/P/259 | Expenditures | 26,500 | 22/11/2022 | OWN/2022-23/C/154 | 100,000 | ||||
06/11/2022 | STS/2022-23/R/12 | Direct Receipts | 6,244 | 18/11/2022 | OWN/2022-23/P/113 | Expenditures | 41,300 | 23/11/2022 | OWN/2022-23/C/155 | 50,000 | ||||
07/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | 18/11/2022 | OWN/2022-23/P/260 | Expenditures | 297,360 | 25/11/2022 | OWN/2022-23/C/156 | 150,000 | ||||
07/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,700 | 21/11/2022 | OWN/2022-23/P/20 | Expenditures | 10,200 | 25/11/2022 | OWN/2022-23/C/36 | 13,500 | ||||
07/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,600 | 25/11/2022 | OWN/2022-23/P/114 | Expenditures | 97,700 | 30/11/2022 | OWN/2022-23/C/157 | 12,000 | ||||
07/11/2022 | OWN/2022-23/R/618 | Direct Receipts | 62,089 | 25/11/2022 | OWN/2022-23/P/261 | Expenditures | 20,000 | |||||||
07/11/2022 | OWN/2022-23/R/619 | Direct Receipts | 10,250 | 28/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,250 | |||||||
09/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,050 | 29/11/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | |||||||
09/11/2022 | OWN/2022-23/R/620 | Direct Receipts | 25,110 | 30/11/2022 | OWN/2022-23/P/117 | Expenditures | 43,470 | |||||||
09/11/2022 | OWN/2022-23/R/621 | Direct Receipts | 111,491 | 30/11/2022 | OWN/2022-23/P/21 | Expenditures | 113,090 | |||||||
10/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 450 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/637 | Direct Receipts | 77,212 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/638 | Direct Receipts | 17,774 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/639 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/640 | Direct Receipts | 39,143 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/641 | Direct Receipts | 41,794 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/642 | Direct Receipts | 10,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/643 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/644 | Direct Receipts | 37,255 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 17,180 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/645 | Direct Receipts | 64,429 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/646 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/647 | Direct Receipts | 7,778 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/648 | Direct Receipts | 97,955 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/649 | Direct Receipts | 56,769 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/650 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/651 | Direct Receipts | 9,028 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/652 | Direct Receipts | 85,097 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/653 | Direct Receipts | 28,400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/654 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 5,960 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/655 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/656 | Direct Receipts | 29,421 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/657 | Direct Receipts | 77,654 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/658 | Direct Receipts | 11,600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/659 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/660 | Direct Receipts | 55,397 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/661 | Direct Receipts | 23,198 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/662 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/663 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/664 | Direct Receipts | 13,727 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/665 | Direct Receipts | 25,836 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/666 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:16 PM. |