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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1 | 21/06/2022 | OWN/2022-23/C/4 | 824 | ||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,437 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | 24/06/2022 | OWN/2022-23/C/5 | 9,318 | ||||
04/06/2022 | STS/2022-23/R/1 | Direct Receipts | 1 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,657 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,585 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,936 | |||||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 130 | 04/06/2022 | STS/2022-23/P/1 | Expenditures | 1 | |||||||
09/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 602 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | |||||||
09/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,277 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 50 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 390 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 52 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 240 | |||||||
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,437 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 51,610 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 235 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 890 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 559 | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 30 | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,410 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 938 | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 400 | |||||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 80 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 17,500 | |||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 510 | |||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,150 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 150 | 30/06/2022 | FFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 850 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 18 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,449 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 253,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:29 PM. |