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.) |
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 56 | 02/09/2022 | STS/2022-23/P/35 | Expenditures | 130,000 | 07/09/2022 | SBM/2022-23/C/1 | 20 | ||||
01/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,526 | 05/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,200 | 22/09/2022 | OWN/2022-23/C/11 | 7,939 | ||||
01/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/114 | Expenditures | 600 | 22/09/2022 | OWN/2022-23/C/12 | 1,400 | ||||
01/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 400 | 05/09/2022 | OWN/2022-23/P/115 | Expenditures | 125 | |||||||
05/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/116 | Expenditures | 18,945 | |||||||
05/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 11,085 | 07/09/2022 | OWN/2022-23/P/117 | Expenditures | 3,864 | |||||||
05/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,600 | 07/09/2022 | OWN/2022-23/P/118 | Expenditures | 600 | |||||||
05/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,200 | 09/09/2022 | OWN/2022-23/P/119 | Expenditures | 400 | |||||||
06/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 800 | 21/09/2022 | OWN/2022-23/P/121 | Expenditures | 200,000 | |||||||
06/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,000 | 23/09/2022 | OWN/2022-23/P/120 | Expenditures | 2,800 | |||||||
06/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 14,641 | 23/09/2022 | OWN/2022-23/P/122 | Expenditures | 4,900 | |||||||
06/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,900 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 5,800 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 21,426 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 433 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 4,956 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,198 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 963 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 5,894 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,112 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 8,153 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | STS/2022-23/R/18 | Direct Receipts | 70 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,158 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 3,828 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 8,215 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 9,191 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 32,261 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:31:17 AM. |