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/5 | Direct Receipts | 1,997 | 01/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,250 | 01/05/2022 | OWN/2022-23/C/20 | 3,160 | ||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 70,378 | 01/05/2022 | OWN/2022-23/P/27 | Expenditures | 118 | 01/05/2022 | OWN/2022-23/C/21 | 900 | ||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 178 | 01/05/2022 | OWN/2022-23/P/32 | Expenditures | 23,900 | 01/05/2022 | OWN/2022-23/C/22 | 9,140 | ||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 01/05/2022 | OWN/2022-23/P/40 | Expenditures | 23,900 | 01/05/2022 | OWN/2022-23/C/23 | 9,300 | ||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 45,712 | 01/05/2022 | OWN/2022-23/P/41 | Expenditures | 27,030 | 01/05/2022 | OWN/2022-23/C/24 | 600 | ||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 01/05/2022 | STS/2022-23/P/2 | Expenditures | 124,200 | 12/05/2022 | OWN/2022-23/C/19 | 2,800 | ||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 131 | 01/05/2022 | STS/2022-23/P/3 | Expenditures | 226,120 | 12/05/2022 | OWN/2022-23/C/25 | 450 | ||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,940 | 01/05/2022 | STS/2022-23/P/4 | Expenditures | 112,000 | 14/05/2022 | OWN/2022-23/C/27 | 1,500 | ||||
01/05/2022 | STS/2022-23/R/3 | Direct Receipts | 1,293,179 | 01/05/2022 | STS/2022-23/P/5 | Expenditures | 29 | 14/05/2022 | OWN/2022-23/C/28 | 9,000 | ||||
01/05/2022 | STS/2022-23/R/4 | Direct Receipts | 549 | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 450 | 14/05/2022 | OWN/2022-23/C/29 | 750 | ||||
01/05/2022 | STS/2022-23/R/5 | Direct Receipts | 242,956 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 12,865 | 14/05/2022 | OWN/2022-23/C/30 | 1,300 | ||||
01/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 30 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,350 | 14/05/2022 | OWN/2022-23/C/31 | 5,000 | ||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,024 | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,504 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,550 | |||||||
14/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,598 | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 5,600 | |||||||
14/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 950 | 14/05/2022 | OWN/2022-23/P/42 | Expenditures | 35,150 | |||||||
14/05/2022 | STS/2022-23/R/6 | Direct Receipts | 244,120 | 14/05/2022 | OWN/2022-23/P/43 | Expenditures | 8,450 | |||||||
14/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 36,000 | 14/05/2022 | STS/2022-23/P/6 | Expenditures | 1,266,727 | |||||||
31/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,052 | 14/05/2022 | STS/2022-23/P/7 | Expenditures | 226,200 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 706 | 14/05/2022 | STS/2022-23/P/8 | Expenditures | 13,750 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 111,871 | 14/05/2022 | STS/2022-23/P/9 | Expenditures | 29 | |||||||
31/05/2022 | STS/2022-23/R/7 | Direct Receipts | 425,713 | 14/05/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,519 | 14/05/2022 | TSC/2022-23/P/2 | Expenditures | 12,000 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,490 | 14/05/2022 | TSC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 174,962 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 58,381 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/23 | Expenditures | 47,622 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/54 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 90,040 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/11 | Expenditures | 163,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:55 PM. |