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.) |
01/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 311 | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
01/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,384 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 32,500 | |||||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,216 | 04/10/2022 | OWN/2022-23/P/78 | Expenditures | 43,884 | |||||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 26,518 | 04/10/2022 | OWN/2022-23/P/79 | Expenditures | 10,788 | |||||||
02/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,565 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 47,700 | |||||||
02/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,457 | 04/10/2022 | OWN/2022-23/P/82 | Expenditures | 10,788 | |||||||
02/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 658,959 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 8,670 | |||||||
04/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 06/10/2022 | OWN/2022-23/P/41 | Expenditures | 12,300 | |||||||
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 06/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
05/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,998 | 06/10/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | |||||||
05/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 31,734 | 06/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
08/10/2022 | STS/2022-23/R/1 | Direct Receipts | 360,000 | 06/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,920 | |||||||
08/10/2022 | STS/2022-23/R/2 | Direct Receipts | 450,000 | 06/10/2022 | OWN/2022-23/P/64 | Expenditures | 29,317 | |||||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 358 | 06/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,673 | |||||||
10/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 53,148 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 700 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
22/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,491 | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
30/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,372 | 08/10/2022 | OWN/2022-23/P/89 | Expenditures | 90,000 | |||||||
30/10/2022 | STS/2022-23/R/3 | Direct Receipts | 1,302 | 08/10/2022 | OWN/2022-23/P/90 | Expenditures | 20,000 | |||||||
30/10/2022 | STS/2022-23/R/4 | Direct Receipts | 251 | 09/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 5,384 | |||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,101 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/107 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/110 | Expenditures | 56,258 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/59 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/111 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/112 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 22,007 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/4 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2022 | SBM/2022-23/P/6 | Expenditures | 798 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/68 | Expenditures | 26,888 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/69 | Expenditures | 21,282 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/70 | Expenditures | 26,888 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/71 | Expenditures | 21,282 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/74 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/75 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 4,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:50 AM. |