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 | 123 | 07/05/2022 | OWN/2022-23/P/44 | Expenditures | 278,475 | 09/05/2022 | NRDWSP/2022-23/C/3 | 11,745 | ||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,000 | 07/05/2022 | OWN/2022-23/P/45 | Expenditures | 31,000 | 11/05/2022 | OWN/2022-23/C/3 | 48,373 | ||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 80,000 | 07/05/2022 | OWN/2022-23/P/46 | Expenditures | 38,964 | 11/05/2022 | OWN/2022-23/C/4 | 726,046 | ||||
09/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 11,745 | 07/05/2022 | OWN/2022-23/P/47 | Expenditures | 59,459 | 19/05/2022 | OWN/2022-23/C/5 | 12,017 | ||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 744,431 | 07/05/2022 | OWN/2022-23/P/48 | Expenditures | 48,050 | 31/05/2022 | OWN/2022-23/C/6 | 4,267 | ||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,210 | 07/05/2022 | OWN/2022-23/P/49 | Expenditures | 32,800 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,210 | 07/05/2022 | OWN/2022-23/P/50 | Expenditures | 99,000 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,708 | 07/05/2022 | OWN/2022-23/P/51 | Expenditures | 20,550 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 07/05/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 460 | 07/05/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 07/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | |||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,040,796 | 07/05/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 82,748 | 07/05/2022 | OWN/2022-23/P/56 | Expenditures | 19,705 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,615 | 07/05/2022 | OWN/2022-23/P/57 | Expenditures | 18,500 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 225 | 07/05/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 225 | 07/05/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,952 | 07/05/2022 | OWN/2022-23/P/60 | Expenditures | 3,600 | |||||||
21/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 47,902 | 07/05/2022 | OWN/2022-23/P/61 | Expenditures | 29,395 | |||||||
21/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 210,192 | 07/05/2022 | OWN/2022-23/P/62 | Expenditures | 50,000 | |||||||
21/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 278,685 | 07/05/2022 | OWN/2022-23/P/63 | Expenditures | 43,000 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,267 | 07/05/2022 | OWN/2022-23/P/64 | Expenditures | 45,000 | |||||||
Direct Receipts | 09/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 60,870 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/65 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/66 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/68 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/69 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/70 | Expenditures | 98,980 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/71 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/73 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/74 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/76 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/78 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/80 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/84 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 25/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 67,440 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/85 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/86 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/87 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/88 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/89 | Expenditures | 90,831 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/90 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/91 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/97 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/98 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:40 PM. |