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/5 | Direct Receipts | 52 | 05/08/2022 | OWN/2022-23/P/188 | Expenditures | 240 | |||||||
01/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,900 | 05/08/2022 | OWN/2022-23/P/189 | Expenditures | 240 | |||||||
01/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/190 | Expenditures | 140 | |||||||
01/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 750 | 10/08/2022 | OWN/2022-23/P/191 | Expenditures | 2,540 | |||||||
01/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 600 | 10/08/2022 | OWN/2022-23/P/192 | Expenditures | 2,590 | |||||||
01/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 11,470 | 10/08/2022 | OWN/2022-23/P/193 | Expenditures | 3,160 | |||||||
01/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/194 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,140 | 10/08/2022 | OWN/2022-23/P/195 | Expenditures | 2,750 | |||||||
01/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,060 | 10/08/2022 | OWN/2022-23/P/196 | Expenditures | 600 | |||||||
01/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 620 | 10/08/2022 | OWN/2022-23/P/197 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,230 | 10/08/2022 | OWN/2022-23/P/198 | Expenditures | 3,310 | |||||||
01/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 66,000 | 10/08/2022 | OWN/2022-23/P/199 | Expenditures | 25 | |||||||
01/08/2022 | SAS/2022-23/R/4 | Direct Receipts | 10,093 | 10/08/2022 | OWN/2022-23/P/200 | Expenditures | 25 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 717 | 10/08/2022 | OWN/2022-23/P/201 | Expenditures | 240 | |||||||
06/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 240 | 15/08/2022 | OWN/2022-23/P/214 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,500 | 15/08/2022 | OWN/2022-23/P/215 | Expenditures | 600 | |||||||
06/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 860 | 15/08/2022 | OWN/2022-23/P/216 | Expenditures | 76,282 | |||||||
06/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 990 | 15/08/2022 | OWN/2022-23/P/217 | Expenditures | 30,991 | |||||||
06/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 7,471 | 15/08/2022 | OWN/2022-23/P/218 | Expenditures | 21,500 | |||||||
11/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 900 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 635,793 | |||||||
11/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,610 | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 137,750 | |||||||
16/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 3,300 | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 53,375 | |||||||
16/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 750 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 53,375 | |||||||
16/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 750 | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 53,375 | |||||||
16/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 750 | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 53,375 | |||||||
16/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 4,940 | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 452,681 | |||||||
16/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 3,410 | 20/08/2022 | OWN/2022-23/P/211 | Expenditures | 11,350 | |||||||
16/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 280 | 20/08/2022 | OWN/2022-23/P/212 | Expenditures | 2,000 | |||||||
16/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 4,800 | 20/08/2022 | OWN/2022-23/P/213 | Expenditures | 1,500 | |||||||
16/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 3,885 | 25/08/2022 | OWN/2022-23/P/206 | Expenditures | 3,730 | |||||||
16/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,900 | 25/08/2022 | OWN/2022-23/P/207 | Expenditures | 11,250 | |||||||
21/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,750 | 25/08/2022 | OWN/2022-23/P/208 | Expenditures | 2,400 | |||||||
21/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 16,920 | 25/08/2022 | OWN/2022-23/P/209 | Expenditures | 1,100 | |||||||
21/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,430 | 25/08/2022 | OWN/2022-23/P/210 | Expenditures | 45 | |||||||
21/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 5,320 | 31/08/2022 | OWN/2022-23/P/202 | Expenditures | 18,475 | |||||||
21/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,400 | 31/08/2022 | OWN/2022-23/P/203 | Expenditures | 250 | |||||||
26/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,500 | 31/08/2022 | OWN/2022-23/P/204 | Expenditures | 510 | |||||||
26/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 6,250 | 31/08/2022 | OWN/2022-23/P/205 | Expenditures | 240 | |||||||
26/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,500 | 31/08/2022 | SAS/2022-23/P/11 | Expenditures | 29 | |||||||
26/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,990 | 31/08/2022 | SAS/2022-23/P/12 | Expenditures | 1,176,000 | |||||||
26/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 4,070 | 31/08/2022 | SAS/2022-23/P/14 | Expenditures | 17.4 | |||||||
26/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 31,915 | 31/08/2022 | SAS/2022-23/P/15 | Expenditures | 17.4 | |||||||
26/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 410 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:36 AM. |