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.) |
03/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 16,718 | 01/09/2022 | STS/2022-23/P/37 | Expenditures | 21,789 | |||||||
03/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 121,625 | 01/09/2022 | STS/2022-23/P/38 | Expenditures | 18,356 | |||||||
03/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,760 | 01/09/2022 | STS/2022-23/P/39 | Expenditures | 23,215 | |||||||
03/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,760 | 01/09/2022 | STS/2022-23/P/40 | Expenditures | 4.05 | |||||||
03/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 140 | 03/09/2022 | OWN/2022-23/P/368 | Expenditures | 6,938 | |||||||
03/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 6,880 | 03/09/2022 | OWN/2022-23/P/369 | Expenditures | 5,209 | |||||||
03/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 6,358 | 03/09/2022 | OWN/2022-23/P/370 | Expenditures | 1,680 | |||||||
03/09/2022 | STS/2022-23/R/19 | Direct Receipts | 6 | 03/09/2022 | OWN/2022-23/P/371 | Expenditures | 18,657 | |||||||
05/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 621 | 03/09/2022 | OWN/2022-23/P/372 | Expenditures | 14,991 | |||||||
05/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 14,733 | 03/09/2022 | OWN/2022-23/P/373 | Expenditures | 14,991 | |||||||
05/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 6,528 | 03/09/2022 | OWN/2022-23/P/374 | Expenditures | 12,896 | |||||||
05/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 6,358 | 03/09/2022 | OWN/2022-23/P/375 | Expenditures | 10,280 | |||||||
08/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 24,533 | 03/09/2022 | OWN/2022-23/P/376 | Expenditures | 18,500 | |||||||
08/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,960 | 03/09/2022 | OWN/2022-23/P/377 | Expenditures | 8,012 | |||||||
08/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,930 | 03/09/2022 | OWN/2022-23/P/378 | Expenditures | 4,200 | |||||||
08/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 819 | 03/09/2022 | OWN/2022-23/P/379 | Expenditures | 6,000 | |||||||
08/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,701 | 03/09/2022 | OWN/2022-23/P/380 | Expenditures | 1,920 | |||||||
13/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 7,425 | 03/09/2022 | OWN/2022-23/P/381 | Expenditures | 400 | |||||||
13/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 16 | 03/09/2022 | OWN/2022-23/P/382 | Expenditures | 4,900 | |||||||
14/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 14,009 | 03/09/2022 | OWN/2022-23/P/383 | Expenditures | 6,300 | |||||||
14/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 450 | 03/09/2022 | OWN/2022-23/P/384 | Expenditures | 10,850 | |||||||
14/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 450 | 03/09/2022 | OWN/2022-23/P/385 | Expenditures | 250 | |||||||
14/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 63 | 03/09/2022 | OWN/2022-23/P/386 | Expenditures | 1,638 | |||||||
14/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 15,171 | 03/09/2022 | OWN/2022-23/P/387 | Expenditures | 80 | |||||||
14/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 800 | 03/09/2022 | OWN/2022-23/P/388 | Expenditures | 2,400 | |||||||
15/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 800 | 03/09/2022 | SBM/2022-23/P/10 | Expenditures | 3,648 | |||||||
15/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 273 | 03/09/2022 | SBM/2022-23/P/8 | Expenditures | 2,665 | |||||||
15/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 610 | 03/09/2022 | SBM/2022-23/P/9 | Expenditures | 2,500 | |||||||
19/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 43,214 | 05/09/2022 | OWN/2022-23/P/410 | Expenditures | 139 | |||||||
19/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 350 | 05/09/2022 | OWN/2022-23/P/411 | Expenditures | 16,280 | |||||||
19/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 350 | 05/09/2022 | OWN/2022-23/P/412 | Expenditures | 2,664 | |||||||
19/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 946 | 05/09/2022 | OWN/2022-23/P/413 | Expenditures | 15,363 | |||||||
21/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 50,689 | 05/09/2022 | OWN/2022-23/P/414 | Expenditures | 2,498 | |||||||
21/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,150 | 05/09/2022 | OWN/2022-23/P/415 | Expenditures | 1,750 | |||||||
21/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,120 | 05/09/2022 | OWN/2022-23/P/416 | Expenditures | 10,500 | |||||||
21/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,075 | 05/09/2022 | OWN/2022-23/P/417 | Expenditures | 15,750 | |||||||
21/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 900 | 08/09/2022 | OWN/2022-23/P/389 | Expenditures | 550 | |||||||
21/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,000 | 08/09/2022 | OWN/2022-23/P/390 | Expenditures | 125 | |||||||
21/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,000 | 08/09/2022 | OWN/2022-23/P/391 | Expenditures | 14 | |||||||
21/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 2,000 | 08/09/2022 | OWN/2022-23/P/392 | Expenditures | 4,200 | |||||||
21/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 4,400 | 13/09/2022 | OWN/2022-23/P/418 | Expenditures | 45 | |||||||
21/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 5,425 | 14/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 16,718 | |||||||
21/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 125 | 14/09/2022 | OWN/2022-23/P/393 | Expenditures | 136 | |||||||
28/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 14,246 | 14/09/2022 | OWN/2022-23/P/394 | Expenditures | 1,628 | |||||||
28/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 650 | 14/09/2022 | OWN/2022-23/P/395 | Expenditures | 4,000 | |||||||
28/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 500 | 14/09/2022 | OWN/2022-23/P/396 | Expenditures | 900 | |||||||
28/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 226 | 14/09/2022 | OWN/2022-23/P/397 | Expenditures | 560 | |||||||
28/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 22,703 | 14/09/2022 | OWN/2022-23/P/398 | Expenditures | 350 | |||||||
28/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 672 | 14/09/2022 | OWN/2022-23/P/399 | Expenditures | 5,250 | |||||||
28/09/2022 | STS/2022-23/R/17 | Direct Receipts | 450,000 | 14/09/2022 | OWN/2022-23/P/400 | Expenditures | 272 | |||||||
28/09/2022 | STS/2022-23/R/18 | Direct Receipts | 500,000 | 15/09/2022 | OWN/2022-23/P/401 | Expenditures | 224 | |||||||
29/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,660 | 19/09/2022 | OWN/2022-23/P/402 | Expenditures | 105 | |||||||
29/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,660 | 21/09/2022 | OWN/2022-23/P/403 | Expenditures | 707 | |||||||
29/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 375 | 21/09/2022 | OWN/2022-23/P/419 | Expenditures | 75 | |||||||
29/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 10,750 | 21/09/2022 | OWN/2022-23/P/420 | Expenditures | 800 | |||||||
29/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 91 | 28/09/2022 | OWN/2022-23/P/404 | Expenditures | 309 | |||||||
30/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 26,586 | 28/09/2022 | OWN/2022-23/P/405 | Expenditures | 1,616 | |||||||
30/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 600 | 28/09/2022 | OWN/2022-23/P/406 | Expenditures | 2,450 | |||||||
30/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 600 | 29/09/2022 | OWN/2022-23/P/407 | Expenditures | 478 | |||||||
30/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 80 | 29/09/2022 | OWN/2022-23/P/408 | Expenditures | 5,366 | |||||||
30/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 500 | 29/09/2022 | OWN/2022-23/P/421 | Expenditures | 262 | |||||||
30/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 20 | 30/09/2022 | OWN/2022-23/P/409 | Expenditures | 1,282 | |||||||
30/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 10,548 | 30/09/2022 | OWN/2022-23/P/422 | Expenditures | 443 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:53 PM. |