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.) |
04/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 530 | 01/11/2022 | XVFC/2022-23/P/57 | Expenditures | 34,058 | 04/11/2022 | OWN/2022-23/C/1 | 2,800 | ||||
04/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 30 | 03/11/2022 | XVFC/2022-23/P/58 | Expenditures | 36,500 | 04/11/2022 | OWN/2022-23/C/6 | 26,444 | ||||
07/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,633 | 04/11/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 11/11/2022 | OWN/2022-23/C/2 | 2,000 | ||||
07/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 60 | 04/11/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | 13/11/2022 | OWN/2022-23/C/3 | 950 | ||||
07/11/2022 | STS/2022-23/R/3 | Direct Receipts | 475 | 04/11/2022 | OWN/2022-23/P/11 | Expenditures | 15,810 | 13/11/2022 | OWN/2022-23/C/7 | 9,240 | ||||
09/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 34 | 04/11/2022 | OWN/2022-23/P/12 | Expenditures | 19,980 | 17/11/2022 | OWN/2022-23/C/4 | 500 | ||||
09/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 61 | 04/11/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 17/11/2022 | OWN/2022-23/C/8 | 3,000 | ||||
09/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 30 | 04/11/2022 | OWN/2022-23/P/2 | Expenditures | 800 | 17/11/2022 | OWN/2022-23/C/9 | 14,257 | ||||
09/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,898 | 04/11/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | 29/11/2022 | OWN/2022-23/C/10 | 1,900 | ||||
09/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 650 | 04/11/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | 29/11/2022 | OWN/2022-23/C/11 | 6,600 | ||||
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 212 | 07/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,570 | 29/11/2022 | OWN/2022-23/C/5 | 1,500 | ||||
09/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 334 | 07/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,100 | |||||||
09/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 39,751 | 07/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
09/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 334 | 07/11/2022 | OWN/2022-23/P/17 | Expenditures | 29,900 | |||||||
09/11/2022 | STS/2022-23/R/4 | Direct Receipts | 40,000 | 07/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,145 | |||||||
11/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 338 | 07/11/2022 | OWN/2022-23/P/4 | Expenditures | 5,980 | |||||||
11/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 07/11/2022 | STS/2022-23/P/2 | Expenditures | 590 | |||||||
11/11/2022 | STS/2022-23/R/5 | Direct Receipts | 81 | 09/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
13/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,444 | 09/11/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
13/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 163 | 09/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
13/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 950 | 09/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,300 | |||||||
13/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,200 | 09/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
13/11/2022 | STS/2022-23/R/1 | Direct Receipts | 13 | 09/11/2022 | OWN/2022-23/P/24 | Expenditures | 330 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,744 | 09/11/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 969 | 09/11/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
15/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 81 | 09/11/2022 | SBM/2022-23/P/3 | Expenditures | 39,769 | |||||||
15/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 156 | 09/11/2022 | SBM/2022-23/P/4 | Expenditures | 590 | |||||||
15/11/2022 | STS/2022-23/R/2 | Direct Receipts | 1 | 09/11/2022 | SBM/2022-23/P/5 | Expenditures | 38,000 | |||||||
15/11/2022 | STS/2022-23/R/6 | Direct Receipts | 30,000 | 09/11/2022 | SBM/2022-23/P/6 | Expenditures | 4.2 | |||||||
17/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3 | 09/11/2022 | STS/2022-23/P/3 | Expenditures | 40,000 | |||||||
17/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,272 | 11/11/2022 | SBM/2022-23/P/7 | Expenditures | 590 | |||||||
17/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,548 | 11/11/2022 | STS/2022-23/P/4 | Expenditures | 611 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,350 | 13/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,257 | 13/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
17/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 52 | 13/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
17/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 13/11/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,573 | 13/11/2022 | STS/2022-23/P/1 | Expenditures | 1 | |||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,718 | 15/11/2022 | STS/2022-23/P/5 | Expenditures | 30,000 | |||||||
29/11/2022 | STS/2022-23/R/7 | Direct Receipts | 77 | 17/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 23.6 | |||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | 17/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,548 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 17/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/35 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/36 | Expenditures | 90 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2022 | SBM/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/11/2022 | SBM/2022-23/P/9 | Expenditures | 328.5 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 56.75 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/42 | Expenditures | 208 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:34:53 AM. |