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/7 | Direct Receipts | 99 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 15,500 | |||||||
01/11/2022 | STS/2022-23/R/11 | Direct Receipts | 4,037 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
01/11/2022 | STS/2022-23/R/13 | Direct Receipts | 41 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,100 | |||||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 121 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
02/11/2022 | STS/2022-23/R/14 | Direct Receipts | 28 | 01/11/2022 | STS/2022-23/P/6 | Expenditures | 303,899 | |||||||
10/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,550 | 10/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,500 | |||||||
10/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 482 | 10/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
10/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 87,630 | 10/11/2022 | OWN/2022-23/P/45 | Expenditures | 12,150 | |||||||
10/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 420,000 | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 76,233 | |||||||
16/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 105,550 | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 14,100 | |||||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,000 | 10/11/2022 | OWN/2022-23/P/48 | Expenditures | 7,200 | |||||||
18/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 190,237 | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | |||||||
18/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,750 | 10/11/2022 | OWN/2022-23/P/50 | Expenditures | 37,550 | |||||||
19/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,300 | 10/11/2022 | OWN/2022-23/P/51 | Expenditures | 11.2 | |||||||
28/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 108,757 | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 101,561 | |||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 30,050 | 10/11/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,577 | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,750 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/56 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/57 | Expenditures | 65,609 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/65 | Expenditures | 622 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/73 | Expenditures | 12,493 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 85,196 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 540 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/87 | Expenditures | 625 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/90 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/101 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/102 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/94 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/95 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/96 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/98 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/99 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/106 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:16 AM. |