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 | 18 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,134 | |||||||
02/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 605 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
02/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 50 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,676 | |||||||
02/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
03/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 20 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
06/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 40 | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,500 | |||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,223 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,947 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 941 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 666 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 231 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 967 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,045 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 785 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 960 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,346 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,591 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 375 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,666 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 480 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 642 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 774 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:12 PM. |