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/3 | Direct Receipts | 857 | 03/11/2022 | OWN/2022-23/P/226 | Expenditures | 3 | |||||||
01/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 32,290 | 09/11/2022 | OWN/2022-23/P/227 | Expenditures | 5,850 | |||||||
02/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 9,572 | 09/11/2022 | OWN/2022-23/P/228 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,500 | 09/11/2022 | OWN/2022-23/P/229 | Expenditures | 10,860 | |||||||
03/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 14,982 | 09/11/2022 | OWN/2022-23/P/230 | Expenditures | 52,000 | |||||||
03/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,500 | 09/11/2022 | OWN/2022-23/P/231 | Expenditures | 5,999 | |||||||
07/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 10,057 | 09/11/2022 | OWN/2022-23/P/232 | Expenditures | 235,200 | |||||||
07/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,500 | 09/11/2022 | OWN/2022-23/P/233 | Expenditures | 160,000 | |||||||
09/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,807 | 09/11/2022 | OWN/2022-23/P/234 | Expenditures | 4,802 | |||||||
09/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/235 | Expenditures | 235,200 | |||||||
10/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,818 | 10/11/2022 | OWN/2022-23/P/236 | Expenditures | 4,802 | |||||||
10/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/237 | Expenditures | 160,000 | |||||||
11/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 8,829 | 10/11/2022 | OWN/2022-23/P/238 | Expenditures | 84,672 | |||||||
11/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,500 | 10/11/2022 | OWN/2022-23/P/239 | Expenditures | 1,730 | |||||||
12/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 14,274 | 10/11/2022 | OWN/2022-23/P/240 | Expenditures | 57,600 | |||||||
14/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 36,911 | 10/11/2022 | OWN/2022-23/P/241 | Expenditures | 154,056 | |||||||
14/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/242 | Expenditures | 3,146 | |||||||
15/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 24,187 | 10/11/2022 | OWN/2022-23/P/243 | Expenditures | 104,800 | |||||||
16/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 25,269 | 11/11/2022 | OWN/2022-23/P/244 | Expenditures | 235,200 | |||||||
16/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,000 | 11/11/2022 | OWN/2022-23/P/245 | Expenditures | 4,802 | |||||||
22/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,715 | 11/11/2022 | OWN/2022-23/P/246 | Expenditures | 160,000 | |||||||
24/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,433,805 | 11/11/2022 | OWN/2022-23/P/247 | Expenditures | 13,800 | |||||||
25/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,850 | 11/11/2022 | OWN/2022-23/P/248 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,000 | 11/11/2022 | OWN/2022-23/P/249 | Expenditures | 2,625 | |||||||
30/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 16,150 | 11/11/2022 | OWN/2022-23/P/250 | Expenditures | 4,000 | |||||||
30/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,500 | 11/11/2022 | OWN/2022-23/P/251 | Expenditures | 23,128 | |||||||
30/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 11,150 | 13/11/2022 | OWN/2022-23/P/252 | Expenditures | 474 | |||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/253 | Expenditures | 229,320 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/254 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/255 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/256 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/257 | Expenditures | 602 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/258 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/259 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/260 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/261 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/263 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/264 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/265 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,521 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,521 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/266 | Expenditures | 229,320 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/267 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/268 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/269 | Expenditures | 7.65 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/270 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:56 PM. |