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.) |
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 900 | 01/06/2022 | OWN/2022-23/P/80 | Expenditures | 2,016 | |||||||
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,802 | 02/06/2022 | OWN/2022-23/P/115 | Expenditures | 6,189 | |||||||
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,655 | 02/06/2022 | OWN/2022-23/P/116 | Expenditures | 210 | |||||||
01/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 900 | 02/06/2022 | OWN/2022-23/P/118 | Expenditures | 1,500 | |||||||
02/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,541 | 02/06/2022 | OWN/2022-23/P/119 | Expenditures | 21,675 | |||||||
02/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 18,011 | 02/06/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 8,382 | 02/06/2022 | OWN/2022-23/P/142 | Expenditures | 560 | |||||||
02/06/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 48,605 | 03/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,670 | |||||||
02/06/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 18,172 | 03/06/2022 | OWN/2022-23/P/82 | Expenditures | 970 | |||||||
02/06/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 35,961 | 03/06/2022 | OWN/2022-23/P/83 | Expenditures | 1,800 | |||||||
02/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 46,759 | 03/06/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
02/06/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 19,116 | 03/06/2022 | OWN/2022-23/P/85 | Expenditures | 310 | |||||||
02/06/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 1,541 | 03/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 47,682 | 03/06/2022 | OWN/2022-23/P/87 | Expenditures | 900 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,541 | 03/06/2022 | OWN/2022-23/P/88 | Expenditures | 250 | |||||||
02/06/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 1,541 | 03/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,350 | |||||||
02/06/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 1,541 | 03/06/2022 | OWN/2022-23/P/90 | Expenditures | 300 | |||||||
02/06/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 2,705 | 03/06/2022 | OWN/2022-23/P/91 | Expenditures | 300 | |||||||
02/06/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 2,904 | 06/06/2022 | OWN/2022-23/P/121 | Expenditures | 2,190 | |||||||
02/06/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 18,085 | 06/06/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 66,734 | 06/06/2022 | OWN/2022-23/P/123 | Expenditures | 1,400 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,116 | 06/06/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 48,672 | 06/06/2022 | OWN/2022-23/P/125 | Expenditures | 80 | |||||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,540 | 06/06/2022 | OWN/2022-23/P/126 | Expenditures | 14.4 | |||||||
02/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 39,900 | 06/06/2022 | OWN/2022-23/P/127 | Expenditures | 50 | |||||||
02/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,314 | 06/06/2022 | OWN/2022-23/P/128 | Expenditures | 9 | |||||||
02/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,541 | 06/06/2022 | OWN/2022-23/P/92 | Expenditures | 900 | |||||||
02/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 130 | 06/06/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 130 | 06/06/2022 | OWN/2022-23/P/94 | Expenditures | 2,100 | |||||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 878 | 06/06/2022 | OWN/2022-23/P/95 | Expenditures | 100 | |||||||
06/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 496,110 | 06/06/2022 | OWN/2022-23/P/96 | Expenditures | 18 | |||||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,500 | 06/06/2022 | OWN/2022-23/P/97 | Expenditures | 80 | |||||||
17/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 108 | 06/06/2022 | OWN/2022-23/P/98 | Expenditures | 14.4 | |||||||
17/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 400 | 06/06/2022 | SBM/2022-23/P/7 | Expenditures | 20,000 | |||||||
24/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 53,344 | 07/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 66,454 | |||||||
28/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 25,000 | 07/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 1,541 | |||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 900 | 07/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 40,275 | |||||||
29/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 900 | 07/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 1,540 | |||||||
29/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 900 | 07/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 66,798 | |||||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,892 | 07/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 66,734 | |||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 900 | 07/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,541 | |||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,008 | 07/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 66,680 | |||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 184 | 07/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,541 | |||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,534 | 07/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 66,683 | |||||||
30/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 992 | 07/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,541 | |||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,100 | 07/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 65,875 | |||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,846 | 07/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 1,541 | |||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 324 | 08/06/2022 | OWN/2022-23/P/100 | Expenditures | 9 | |||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/99 | Expenditures | 50 | |||||||
30/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | 09/06/2022 | OWN/2022-23/P/101 | Expenditures | 3,750 | |||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,500 | 09/06/2022 | OWN/2022-23/P/102 | Expenditures | 3,999 | |||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,000 | 09/06/2022 | SBM/2022-23/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/06/2022 | SBM/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/107 | Expenditures | 25,071 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/129 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/134 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/135 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/108 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/136 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/137 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/112 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/138 | Expenditures | 24,785 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/139 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/140 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/114 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:15 AM. |