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 | 535 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 135,928 | |||||||
02/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,480 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 22,656 | |||||||
02/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 210 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,700 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,421 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 110 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 53 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 148,031 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 127,503 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,807 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 110 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 16 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 7 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,316 | Expenditures | ||||||||||
08/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 204 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,875 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,532 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 210 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,800 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,716 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 870 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 159 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 205 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,395 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 139 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,660 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 430 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 270 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 444 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 59 | Expenditures | ||||||||||
24/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 20,303 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,560 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 456 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,679 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 320 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 190 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 17 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,239 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 87 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 13,908 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 280 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 88 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 169 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:27 AM. |