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.) |
01/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,133 | 01/12/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | 02/12/2022 | NRDWSP/2022-23/C/34 | 13,325 | ||||
01/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 195 | 13/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 29,762 | 02/12/2022 | OWN/2022-23/C/128 | 17,537 | ||||
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,303 | 13/12/2022 | OWN/2022-23/P/72 | Expenditures | 380,523 | 02/12/2022 | OWN/2022-23/C/129 | 2,610 | ||||
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,440 | 13/12/2022 | OWN/2022-23/P/73 | Expenditures | 187,675 | 02/12/2022 | OWN/2022-23/C/130 | 150 | ||||
02/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 5,000 | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,398 | 02/12/2022 | OWN/2022-23/C/131 | 470 | ||||
02/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 8,325 | 13/12/2022 | OWN/2022-23/P/75 | Expenditures | 10,796 | 02/12/2022 | OWN/2022-23/C/132 | 3,290 | ||||
02/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 17,537 | 13/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,700 | 07/12/2022 | NRDWSP/2022-23/C/35 | 13,400 | ||||
02/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,610 | 13/12/2022 | OWN/2022-23/P/77 | Expenditures | 49,532 | 09/12/2022 | OWN/2022-23/C/133 | 36,867 | ||||
02/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 150 | 13/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,466 | 09/12/2022 | OWN/2022-23/C/134 | 3,210 | ||||
02/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 470 | 26/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,133 | 12/12/2022 | NRDWSP/2022-23/C/36 | 6,900 | ||||
02/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,290 | 27/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 25,000 | 15/12/2022 | NRDWSP/2022-23/C/37 | 4,600 | ||||
02/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 56,934 | 27/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,940 | 15/12/2022 | OWN/2022-23/C/135 | 21,988 | ||||
07/12/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 5,000 | 27/12/2022 | OWN/2022-23/P/80 | Expenditures | 10,510 | 15/12/2022 | OWN/2022-23/C/136 | 483 | ||||
07/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 8,400 | 27/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,290 | 15/12/2022 | OWN/2022-23/C/137 | 3,260 | ||||
09/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 33,693 | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 12,870 | 22/12/2022 | OWN/2022-23/C/139 | 34,161 | ||||
09/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,080 | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,736 | 27/12/2022 | OWN/2022-23/C/140 | 22,483 | ||||
09/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 94 | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 5,600 | 29/12/2022 | OWN/2022-23/C/141 | 22,283 | ||||
09/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,210 | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 15,335 | 29/12/2022 | OWN/2022-23/C/142 | 5,630 | ||||
12/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,600 | 29/12/2022 | OWN/2022-23/P/87 | Expenditures | 15,335 | |||||||
12/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 4,300 | 29/12/2022 | OWN/2022-23/P/88 | Expenditures | 6,580 | |||||||
13/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 10,000 | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 24,970 | |||||||
13/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 92,540 | 29/12/2022 | OWN/2022-23/P/90 | Expenditures | 7,500 | |||||||
15/12/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 4,600 | 29/12/2022 | OWN/2022-23/P/91 | Expenditures | 2,400 | |||||||
15/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 19,781 | 29/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,144 | |||||||
15/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,490 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,260 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 17,183 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,880 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 583 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 4,260 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 10,105 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 20,493 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,690 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 19,761 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 5,630 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:25:15 AM. |