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 | 6,688 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 19,950 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 502 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,163 | |||||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,943 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 295 | |||||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,714 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 21,150 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 942 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,005 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 698 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 22,370 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,097 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 16,800 | |||||||
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,600 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 354 | |||||||
01/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,250 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 813 | 02/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,688 | |||||||
01/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | 02/05/2022 | SBM/2022-23/P/1 | Expenditures | 411,600 | |||||||
01/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,100 | |||||||
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,300 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 13,600 | |||||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,585 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,930 | |||||||
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 750 | 07/05/2022 | STS/2022-23/P/1 | Expenditures | 282,828 | |||||||
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,100 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,637 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,147 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,329 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 19,522 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,774 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 19,600 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,824 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,200 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 254 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 14,220 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 557 | 31/05/2022 | SBM/2022-23/P/2 | Expenditures | 280,000 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,066 | 31/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 641,015 | 31/05/2022 | STS/2022-23/P/2 | Expenditures | 182,000 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 310,884 | Expenditures | ||||||||||
01/05/2022 | STS/2022-23/R/3 | Direct Receipts | 156 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 75,000 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,992 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,489 | Expenditures | ||||||||||
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,715 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 735 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,643 | Expenditures | ||||||||||
02/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 762 | Expenditures | ||||||||||
02/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,356 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,112 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,542 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,715 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,220 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,748 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,550 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,843 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,824 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,538 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,685 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,387 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,917 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,088 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 178,324 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:04 AM. |