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/10 | Direct Receipts | 4,872 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 50,000 | 01/11/2022 | OWN/2022-23/C/72 | 7,000 | ||||
01/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,800 | 01/11/2022 | STS/2022-23/P/5 | Expenditures | 50,000 | 02/11/2022 | OWN/2022-23/C/73 | 10,000 | ||||
01/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 50,000 | 02/11/2022 | OWN/2022-23/P/138 | Expenditures | 510 | 04/11/2022 | OWN/2022-23/C/66 | 9,500 | ||||
01/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,390 | 04/11/2022 | OWN/2022-23/P/132 | Expenditures | 470 | 09/11/2022 | OWN/2022-23/C/67 | 9,000 | ||||
02/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 10,000 | 04/11/2022 | OWN/2022-23/P/139 | Expenditures | 9,480 | 09/11/2022 | OWN/2022-23/C/74 | 8,700 | ||||
03/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,000 | 09/11/2022 | OWN/2022-23/P/133 | Expenditures | 1,740 | 10/11/2022 | OWN/2022-23/C/75 | 2,500 | ||||
03/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 25,326 | 09/11/2022 | OWN/2022-23/P/140 | Expenditures | 1,640 | 11/11/2022 | OWN/2022-23/C/68 | 16,500 | ||||
04/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,900 | 11/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,200 | 14/11/2022 | OWN/2022-23/C/76 | 9,500 | ||||
04/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,612 | 11/11/2022 | OWN/2022-23/P/141 | Expenditures | 4,170 | 16/11/2022 | OWN/2022-23/C/77 | 6,000 | ||||
05/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,400 | 16/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,681 | 18/11/2022 | OWN/2022-23/C/69 | 6,300 | ||||
08/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,400 | 16/11/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | 21/11/2022 | OWN/2022-23/C/78 | 4,500 | ||||
09/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 7,200 | 16/11/2022 | OWN/2022-23/P/143 | Expenditures | 6,000 | 23/11/2022 | OWN/2022-23/C/70 | 7,000 | ||||
09/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 9,711 | 18/11/2022 | OWN/2022-23/P/144 | Expenditures | 700 | 28/11/2022 | OWN/2022-23/C/79 | 5,000 | ||||
10/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,800 | 21/11/2022 | OWN/2022-23/P/145 | Expenditures | 490 | 29/11/2022 | OWN/2022-23/C/71 | 10,500 | ||||
10/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,020 | 25/11/2022 | STS/2022-23/P/6 | Expenditures | 532,518 | 30/11/2022 | OWN/2022-23/C/80 | 4,000 | ||||
11/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,060 | 28/11/2022 | OWN/2022-23/P/136 | Expenditures | 10,500 | |||||||
11/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,040 | 28/11/2022 | OWN/2022-23/P/137 | Expenditures | 900 | |||||||
11/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,289 | 28/11/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,050 | 28/11/2022 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1 | 29/11/2022 | OWN/2022-23/P/148 | Expenditures | 1,730 | |||||||
16/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 12,885 | 29/11/2022 | OWN/2022-23/P/149 | Expenditures | 870 | |||||||
18/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,800 | 29/11/2022 | OWN/2022-23/P/150 | Expenditures | 700 | |||||||
18/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,070 | 30/11/2022 | OWN/2022-23/P/151 | Expenditures | 900 | |||||||
18/11/2022 | STS/2022-23/R/12 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 7,710 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,312 | Expenditures | ||||||||||
21/11/2022 | STS/2022-23/R/13 | Direct Receipts | 59,978 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,392 | Expenditures | ||||||||||
25/11/2022 | STS/2022-23/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 6,266 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,084 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:19 PM. |