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 | MGNREGA/2022-23/R/7 | Direct Receipts | 85 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 741,800 | |||||||
01/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,492 | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 119,500 | |||||||
01/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 68 | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | |||||||
01/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 70 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 930 | |||||||
01/11/2022 | STS/2022-23/R/15 | Direct Receipts | 23 | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 600 | |||||||
01/11/2022 | STS/2022-23/R/16 | Direct Receipts | 438 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 300 | |||||||
01/11/2022 | STS/2022-23/R/17 | Direct Receipts | 1,788 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 200 | |||||||
01/11/2022 | STS/2022-23/R/18 | Direct Receipts | 186 | 10/11/2022 | XVFC/2022-23/P/48 | Expenditures | 30,000 | |||||||
11/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 315 | 11/11/2022 | OWN/2022-23/P/100 | Expenditures | 275,037 | |||||||
11/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,891 | 11/11/2022 | OWN/2022-23/P/101 | Expenditures | 170,000 | |||||||
11/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 460 | 11/11/2022 | OWN/2022-23/P/102 | Expenditures | 29 | |||||||
11/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,054 | 16/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,373 | |||||||
11/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 65 | 16/11/2022 | OWN/2022-23/P/103 | Expenditures | 400 | |||||||
11/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 286 | 16/11/2022 | OWN/2022-23/P/104 | Expenditures | 900 | |||||||
11/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 442 | 16/11/2022 | OWN/2022-23/P/105 | Expenditures | 600 | |||||||
11/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 219 | 16/11/2022 | OWN/2022-23/P/106 | Expenditures | 580 | |||||||
11/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,056 | 16/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,200 | |||||||
11/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,141 | 16/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 450,968 | 16/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,100 | 16/11/2022 | OWN/2022-23/P/110 | Expenditures | 600 | |||||||
11/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 550 | 16/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 550 | 16/11/2022 | OWN/2022-23/P/118 | Expenditures | 179,840 | |||||||
11/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,875 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,293 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 451 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 260 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 606 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,004 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 264 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 463 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 72 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 320 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,092 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 142 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,918 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 474 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 715 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 978 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 603 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 603 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 262 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 157 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 311 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 285 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 286 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 286 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:55 AM. |