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.) |
02/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,300 | 06/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,157 | |||||||
02/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,070 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
02/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 365 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 16,283 | |||||||
02/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 365 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 720 | |||||||
02/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 40 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 550 | |||||||
02/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 120 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 18,196 | |||||||
05/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,295 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,760 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 190 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 190 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,225 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,354 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,020 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,413 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 295 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 295 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,860 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,573 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,039 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 240 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,472 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,871 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,472 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 365 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 365 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 12,431 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,660 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 830 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 795 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 475 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,181 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 190 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 210 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 220 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 13,465 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,527 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 775 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 775 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,743 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,640 | Expenditures | ||||||||||
24/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,348 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,645 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 205 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 125 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 8,897 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,172 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 580 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,099 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 395 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 395 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 145 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:08 AM. |