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.) |
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 25,895 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,250 | 31/05/2022 | OWN/2022-23/C/1 | 346,395 | ||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,850 | 09/05/2022 | STS/2022-23/P/9 | Expenditures | 752,694 | |||||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 22,700 | |||||||
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 60,000 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
02/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,523 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 11,360 | |||||||
02/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,812 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 177,855 | |||||||
02/05/2022 | STS/2022-23/R/28 | Direct Receipts | 752,804 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 33,488 | |||||||
02/05/2022 | STS/2022-23/R/29 | Direct Receipts | 722,615 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 34,915 | |||||||
04/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 153,770 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 46,699 | |||||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,000 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,993 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,000 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 34,300 | |||||||
05/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,490 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 32,625 | |||||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 37,200 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 23,650 | |||||||
06/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 31,600 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,000 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 12,100 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 28,230 | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 45,000 | |||||||
11/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,050 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 132,561 | |||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 32,090 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 19,150 | |||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,500 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,487 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,250 | |||||||
17/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,250 | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 48,250 | |||||||
17/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,951 | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 74,382 | |||||||
18/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,500 | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 107,523 | |||||||
18/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 42,000 | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 20,100 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,500 | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 37,130 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 8,200 | |||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,490 | |||||||
23/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 81,860 | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 13,554 | |||||||
23/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 30,000 | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 150,000 | |||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,150 | 28/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 23,900 | |||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 30/05/2022 | SBM/2022-23/P/1 | Expenditures | 59,920 | |||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,390 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 60,336 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,750 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:55 AM. |