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.) |
01/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 77 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 01/05/2022 | TSC/2022-23/P/2 | Expenditures | 2 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,300 | 01/05/2022 | TSC/2022-23/P/3 | Expenditures | 2,697 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 68 | 24/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,562 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,041 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 120,000 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 61 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 411,326 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 54 | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 140,000 | |||||||
01/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 61 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 490 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,200 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 654 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,160 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 654 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,160 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 654 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 588 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 786 | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,700 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 786 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 142,817 | |||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 786 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 642 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 588 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,200 | |||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 654 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 804 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,915 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 804 | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 804 | 31/05/2022 | STS/2022-23/P/1 | Expenditures | 100,000 | |||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 804 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 804 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 804 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 804 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 948 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 788 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 804 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 644 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,592 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,556 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 492 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,553 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 960 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 215 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:22 AM. |