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.) |
01/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 48,684 | 01/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 48,684 | 05/08/2022 | OWN/2022-23/C/23 | 1,710 | ||||
01/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,201 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | 05/08/2022 | OWN/2022-23/C/24 | 300 | ||||
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 30 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | 05/08/2022 | OWN/2022-23/C/25 | 100 | ||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 30 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,500 | 05/08/2022 | OWN/2022-23/C/26 | 8,459 | ||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 972 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 11,500 | 23/08/2022 | OWN/2022-23/C/27 | 7,600 | ||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 60 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | 23/08/2022 | OWN/2022-23/C/28 | 2,400 | ||||
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 60 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 24/08/2022 | OWN/2022-23/C/30 | 4,452 | ||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,710 | 25/08/2022 | OWN/2022-23/C/29 | 3,316.9 | ||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 40 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,200 | 30/08/2022 | OWN/2022-23/C/31 | 478 | ||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 795 | |||||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 205 | |||||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 250 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 05/08/2022 | XVFC/2022-23/P/30 | Expenditures | 73,986 | |||||||
01/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 05/08/2022 | XVFC/2022-23/P/31 | Expenditures | 67,400 | |||||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 06/08/2022 | STS/2022-23/P/1 | Expenditures | 263,120 | |||||||
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,488 | 06/08/2022 | STS/2022-23/P/2 | Expenditures | 140,200 | |||||||
02/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 09/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,200 | |||||||
02/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 09/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
02/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
02/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/82 | Expenditures | 25,080 | |||||||
02/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 84 | 11/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,802 | |||||||
02/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | 15/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 992 | 15/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,040 | |||||||
05/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 60 | 15/08/2022 | OWN/2022-23/P/85 | Expenditures | 960 | |||||||
05/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 60 | 20/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,600 | |||||||
05/08/2022 | STS/2022-23/R/2 | Direct Receipts | 403,343 | 20/08/2022 | OWN/2022-23/P/87 | Expenditures | 788 | |||||||
08/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,809 | 23/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,690 | |||||||
08/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 90 | 25/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
08/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 90 | 30/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 624 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 632 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 574 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 632 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 464 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
15/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 670 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 604 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 489 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,146 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 686 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 953 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 702 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,555 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 30 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 432 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 896 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 544 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,026 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 564 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,452 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 478 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:05 AM. |