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.) |
05/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 53 | 07/07/2022 | OWN/2022-23/P/155 | Expenditures | 9,000 | |||||||
05/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18,025 | 07/07/2022 | OWN/2022-23/P/161 | Expenditures | 10,200 | |||||||
05/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 1,061 | 07/07/2022 | OWN/2022-23/P/162 | Expenditures | 10,400 | |||||||
06/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,419 | 07/07/2022 | OWN/2022-23/P/163 | Expenditures | 10,150 | |||||||
06/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 46,000 | 07/07/2022 | OWN/2022-23/P/164 | Expenditures | 10,550 | |||||||
11/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 111,294 | 07/07/2022 | OWN/2022-23/P/166 | Expenditures | 9,600 | |||||||
19/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 27,000 | 07/07/2022 | OWN/2022-23/P/167 | Expenditures | 9,500 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/168 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/169 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/170 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/171 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/173 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/174 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/176 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/178 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/179 | Expenditures | 340 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/180 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/181 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/182 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/183 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/184 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/185 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/186 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/187 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/190 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/192 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/193 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/194 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/195 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/196 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/197 | Expenditures | 32,856 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/198 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/199 | Expenditures | 8,562 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/200 | Expenditures | 672 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/201 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/202 | Expenditures | 36 | ||||||||||
Direct Receipts | 11/07/2022 | SBM/2022-23/P/3 | Expenditures | 24,934 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/114 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/115 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/203 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/204 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/07/2022 | SAS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/4 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 16/07/2022 | STS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/119 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/152 | Expenditures | 14,231.44 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/205 | Expenditures | 27,222 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/206 | Expenditures | 33,290 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/207 | Expenditures | 33,363 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/208 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/24 | Expenditures | 97,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:29 AM. |