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.) |
01/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,700 | 05/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 133,619 | |||||||
01/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 900 | 05/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 782,156 | |||||||
01/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 9,750 | 05/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 662,387 | |||||||
01/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,950 | 05/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 260,360 | |||||||
01/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 4,170 | 05/11/2022 | OWN/2022-23/P/227 | Expenditures | 236 | |||||||
01/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 260 | 05/11/2022 | OWN/2022-23/P/297 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 7,890 | 05/11/2022 | OWN/2022-23/P/298 | Expenditures | 500 | |||||||
01/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 3,740 | 05/11/2022 | OWN/2022-23/P/361 | Expenditures | 26,986 | |||||||
01/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 1,855 | 10/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 6 | |||||||
01/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 940 | 10/11/2022 | MGNREGA/2022-23/P/13 | Expenditures | 51,610 | |||||||
01/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 2,290 | 15/11/2022 | OWN/2022-23/P/299 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 2,425 | 15/11/2022 | OWN/2022-23/P/300 | Expenditures | 240 | |||||||
01/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 2,880 | 15/11/2022 | OWN/2022-23/P/301 | Expenditures | 240 | |||||||
01/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 494 | 20/11/2022 | OWN/2022-23/P/228 | Expenditures | 31,991 | |||||||
01/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 2,500 | 20/11/2022 | OWN/2022-23/P/302 | Expenditures | 77,282 | |||||||
01/11/2022 | OWN/2022-23/R/578 | Direct Receipts | 6,000 | 20/11/2022 | OWN/2022-23/P/303 | Expenditures | 22,000 | |||||||
01/11/2022 | OWN/2022-23/R/579 | Direct Receipts | 14,687 | 20/11/2022 | OWN/2022-23/P/304 | Expenditures | 840 | |||||||
01/11/2022 | SAS/2022-23/R/5 | Direct Receipts | 2,876 | 20/11/2022 | OWN/2022-23/P/305 | Expenditures | 800 | |||||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 574 | 20/11/2022 | OWN/2022-23/P/306 | Expenditures | 860 | |||||||
06/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,690 | 20/11/2022 | OWN/2022-23/P/307 | Expenditures | 1,000 | |||||||
06/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 900 | 20/11/2022 | OWN/2022-23/P/308 | Expenditures | 240 | |||||||
06/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,600 | 20/11/2022 | OWN/2022-23/P/362 | Expenditures | 13,000 | |||||||
06/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 4,500 | 25/11/2022 | OWN/2022-23/P/229 | Expenditures | 57,570 | |||||||
06/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 12,100 | 25/11/2022 | OWN/2022-23/P/333 | Expenditures | 2,950 | |||||||
06/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 6,100 | 25/11/2022 | OWN/2022-23/P/334 | Expenditures | 1,250 | |||||||
06/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 7,360 | 25/11/2022 | OWN/2022-23/P/335 | Expenditures | 1,927 | |||||||
06/11/2022 | OWN/2022-23/R/580 | Direct Receipts | 596,000 | 25/11/2022 | OWN/2022-23/P/336 | Expenditures | 1,950 | |||||||
11/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 2,100 | 25/11/2022 | OWN/2022-23/P/337 | Expenditures | 3,735 | |||||||
11/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,550 | 25/11/2022 | OWN/2022-23/P/338 | Expenditures | 21,190 | |||||||
11/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 1,500 | 25/11/2022 | OWN/2022-23/P/339 | Expenditures | 240 | |||||||
11/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 5,000 | 25/11/2022 | OWN/2022-23/P/340 | Expenditures | 240 | |||||||
11/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 1,500 | 25/11/2022 | OWN/2022-23/P/342 | Expenditures | 2,500 | |||||||
11/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 2,420 | 25/11/2022 | OWN/2022-23/P/343 | Expenditures | 240 | |||||||
11/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 6,420 | 25/11/2022 | OWN/2022-23/P/344 | Expenditures | 240 | |||||||
11/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 8,660 | 25/11/2022 | OWN/2022-23/P/345 | Expenditures | 500 | |||||||
11/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 7,590 | 25/11/2022 | OWN/2022-23/P/346 | Expenditures | 300 | |||||||
11/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 490 | 25/11/2022 | OWN/2022-23/P/347 | Expenditures | 50 | |||||||
11/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 640 | 25/11/2022 | OWN/2022-23/P/348 | Expenditures | 25 | |||||||
11/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 5,960 | 25/11/2022 | OWN/2022-23/P/363 | Expenditures | 28,000 | |||||||
11/11/2022 | OWN/2022-23/R/582 | Direct Receipts | 120,000 | 30/11/2022 | OWN/2022-23/P/230 | Expenditures | 9,500 | |||||||
11/11/2022 | OWN/2022-23/R/593 | Direct Receipts | 316,000 | 30/11/2022 | OWN/2022-23/P/309 | Expenditures | 240 | |||||||
11/11/2022 | XVFC/2022-23/R/9 | Transfer | 253,090 | 30/11/2022 | OWN/2022-23/P/329 | Expenditures | 300 | |||||||
16/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 3,150 | 30/11/2022 | OWN/2022-23/P/330 | Expenditures | 100 | |||||||
16/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 5,000 | 30/11/2022 | OWN/2022-23/P/331 | Expenditures | 200 | |||||||
16/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 5,220 | 30/11/2022 | OWN/2022-23/P/332 | Expenditures | 2,950 | |||||||
16/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 9,900 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 2,470 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 21,440 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 690 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,908 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 3,650 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 7,050 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 9,450 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 8,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 16,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 16,835 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 42,765 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 31,050 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 13,610 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 20,290 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 35,245 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 13,895 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 8,105 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 7,240 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 13,450 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 15,230 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 10,270 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 4,950 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 5,195 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/583 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/584 | Direct Receipts | 300,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/585 | Direct Receipts | 720,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/586 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 6,860 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 24,380 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/519 | Direct Receipts | 9,680 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/520 | Direct Receipts | 13,540 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 12,250 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 14,670 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 24,230 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 8,115 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:18 PM. |