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/1 | Direct Receipts | 2,380 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,720 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,550 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,600 | |||||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 550 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 640 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 550 | 01/05/2022 | OWN/2022-23/P/17 | Expenditures | 800 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 550 | 01/05/2022 | OWN/2022-23/P/18 | Expenditures | 620 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 550 | 01/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,705 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 550 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 250 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 550 | 01/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 250 | 01/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,550 | |||||||
01/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 550 | 01/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 550 | 01/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
01/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,540 | |||||||
01/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 250 | 01/05/2022 | STS/2022-23/P/2 | Expenditures | 36,400 | |||||||
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 211 | 16/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,380 | |||||||
01/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,496 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 483 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 350 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 550 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
01/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 321 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
01/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 424 | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,450 | |||||||
01/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 171 | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 700 | |||||||
01/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 323 | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
01/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 110 | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,890 | |||||||
01/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 415 | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 320 | |||||||
01/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,738 | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
01/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 460 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 850 | |||||||
01/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 580 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 390 | |||||||
01/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 944 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 335 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 325 | |||||||
01/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 502 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,396 | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 298 | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 75 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 117,954 | |||||||
01/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,070 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | |||||||
01/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 368 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,200 | |||||||
01/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 914 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,200 | |||||||
01/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 983 | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,200 | |||||||
01/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 922 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,200 | |||||||
01/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,088 | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 550 | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,156 | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 397 | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 206 | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,000 | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 550 | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 550 | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 550 | 30/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 36,428 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 550 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 320 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,356 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 565 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 131 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 358 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 495 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,008 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 480 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 52 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 824 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 353 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,768 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 112 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 794 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 394 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 527 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 944 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,396 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 144 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 48 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 311 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:47 PM. |