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.) |
05/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 14 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,740 | |||||||
05/05/2022 | STS/2022-23/R/1 | Direct Receipts | 693 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
06/05/2022 | OWN/2022-23/R/211 | Direct Receipts | 821 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 19,084 | |||||||
06/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,176 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 27,000 | |||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,592 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 23,500 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,592 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,824 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 42,700 | |||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 13,573 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 19,169 | |||||||
06/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 160,000 | |||||||
10/05/2022 | OWN/2022-23/R/369 | Direct Receipts | 82 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 33,100 | |||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,536 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 58,396 | |||||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,462 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 153,520 | |||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,462 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 25,500 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,260 | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 22,000 | |||||||
11/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,769 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 101,120 | |||||||
11/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,101 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 61,310 | |||||||
11/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,808 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 38,243 | |||||||
11/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,180 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,544 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,656 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,772 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,658 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,662 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,551 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/370 | Direct Receipts | 750 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/212 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/368 | Direct Receipts | 765,070 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,207 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,449 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,456 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,282 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,204 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,178 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,790 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,036 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 613 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 857 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,143 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,043 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,268 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/372 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,657 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,504 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 810 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,804 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,716 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:35 AM. |