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.) |
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 26,394 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | 01/10/2022 | OWN/2022-23/C/44 | 1,500 | ||||
01/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 59 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,400 | 07/10/2022 | OWN/2022-23/C/45 | 2,000 | ||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 439 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,875 | 07/10/2022 | OWN/2022-23/C/58 | 900 | ||||
06/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 1,112 | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,400 | 11/10/2022 | OWN/2022-23/C/46 | 5,000 | ||||
06/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 25 | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,400 | 11/10/2022 | OWN/2022-23/C/59 | 5,400 | ||||
06/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 25 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,600 | 17/10/2022 | OWN/2022-23/C/47 | 2,500 | ||||
06/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 421 | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,600 | 17/10/2022 | OWN/2022-23/C/60 | 6,000 | ||||
06/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 20 | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,600 | 18/10/2022 | OWN/2022-23/C/61 | 1,200 | ||||
06/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 20 | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,200 | 19/10/2022 | OWN/2022-23/C/48 | 1,000 | ||||
06/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 108 | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,200 | 20/10/2022 | OWN/2022-23/C/62 | 820 | ||||
06/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 10 | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,600 | 28/10/2022 | OWN/2022-23/C/49 | 4,600 | ||||
06/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 10 | 02/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 15,297 | 28/10/2022 | OWN/2022-23/C/63 | 2,850 | ||||
06/10/2022 | OWN/2022-23/R/492 | Direct Receipts | 500 | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,600 | 31/10/2022 | OWN/2022-23/C/50 | 750 | ||||
06/10/2022 | OWN/2022-23/R/493 | Direct Receipts | 500 | 08/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,097 | 31/10/2022 | OWN/2022-23/C/64 | 1,500 | ||||
06/10/2022 | OWN/2022-23/R/494 | Direct Receipts | 500 | 15/10/2022 | OWN/2022-23/P/102 | Expenditures | 6,612 | |||||||
06/10/2022 | OWN/2022-23/R/495 | Direct Receipts | 500 | 15/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,112 | |||||||
07/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 215 | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,400 | |||||||
07/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 254 | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,900 | |||||||
07/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 10 | 27/10/2022 | OWN/2022-23/P/104 | Expenditures | 118 | |||||||
07/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 10 | 31/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,880 | |||||||
07/10/2022 | OWN/2022-23/R/419 | Direct Receipts | 1,200 | 31/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,300 | |||||||
09/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 370 | 31/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,110 | |||||||
09/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 25 | 31/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,250 | |||||||
09/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 25 | 31/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,250 | |||||||
09/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 211 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 10 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 10 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/420 | Direct Receipts | 307 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/423 | Direct Receipts | 434 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 315 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 130 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 172 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/431 | Direct Receipts | 260 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/432 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/433 | Direct Receipts | 247 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/499 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/500 | Direct Receipts | 125 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/501 | Direct Receipts | 125 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/502 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/434 | Direct Receipts | 512 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/435 | Direct Receipts | 329 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/438 | Direct Receipts | 157 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/439 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/441 | Direct Receipts | 624 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/442 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/443 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/444 | Direct Receipts | 157 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2022 | STS/2022-23/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/447 | Direct Receipts | 270 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/450 | Direct Receipts | 360 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/453 | Direct Receipts | 3,296 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/454 | Direct Receipts | 198 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/455 | Direct Receipts | 10 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/456 | Direct Receipts | 10 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/457 | Direct Receipts | 440 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 351 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/482 | Direct Receipts | 220 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/513 | Direct Receipts | 125 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 402 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 128 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 268 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/514 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/516 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 247 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 67 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 403 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/520 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/483 | Direct Receipts | 247 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/486 | Direct Receipts | 272 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 237 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/490 | Direct Receipts | 262 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/491 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/521 | Direct Receipts | 134 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/522 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:57 PM. |