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.) |
03/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 234 | 03/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,869 | 03/10/2022 | OWN/2022-23/C/125 | 6,460 | ||||
03/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,721 | 03/10/2022 | OWN/2022-23/P/134 | Expenditures | 63,074 | 03/10/2022 | OWN/2022-23/C/130 | 820 | ||||
03/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 234 | 03/10/2022 | OWN/2022-23/P/135 | Expenditures | 5,799 | 04/10/2022 | OWN/2022-23/C/126 | 6,302 | ||||
03/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 146 | 03/10/2022 | OWN/2022-23/P/136 | Expenditures | 7,500 | 04/10/2022 | OWN/2022-23/C/129 | 2,067 | ||||
03/10/2022 | OWN/2022-23/R/702 | Direct Receipts | 5,556 | 03/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,200 | 07/10/2022 | OWN/2022-23/C/127 | 8,875 | ||||
03/10/2022 | OWN/2022-23/R/703 | Direct Receipts | 256 | 03/10/2022 | OWN/2022-23/P/148 | Expenditures | 20,650 | 10/10/2022 | OWN/2022-23/C/131 | 6,546 | ||||
03/10/2022 | OWN/2022-23/R/704 | Direct Receipts | 1,643 | 03/10/2022 | OWN/2022-23/P/149 | Expenditures | 2,400 | 12/10/2022 | OWN/2022-23/C/132 | 22,628 | ||||
03/10/2022 | OWN/2022-23/R/705 | Direct Receipts | 80 | 04/10/2022 | OWN/2022-23/P/138 | Expenditures | 603 | 14/10/2022 | OWN/2022-23/C/133 | 14,534 | ||||
03/10/2022 | OWN/2022-23/R/706 | Direct Receipts | 275 | 04/10/2022 | OWN/2022-23/P/139 | Expenditures | 7,500 | 17/10/2022 | OWN/2022-23/C/134 | 669 | ||||
03/10/2022 | OWN/2022-23/R/707 | Direct Receipts | 215 | 04/10/2022 | OWN/2022-23/P/140 | Expenditures | 2,000 | 18/10/2022 | OWN/2022-23/C/135 | 1,531 | ||||
03/10/2022 | OWN/2022-23/R/719 | Direct Receipts | 967 | 04/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | 19/10/2022 | OWN/2022-23/C/136 | 636 | ||||
03/10/2022 | OWN/2022-23/R/720 | Direct Receipts | 1,100 | 04/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,000 | 20/10/2022 | OWN/2022-23/C/137 | 4,867 | ||||
04/10/2022 | OWN/2022-23/R/708 | Direct Receipts | 7,841 | 07/10/2022 | OWN/2022-23/P/143 | Expenditures | 29,929 | 25/10/2022 | OWN/2022-23/C/138 | 219 | ||||
04/10/2022 | OWN/2022-23/R/709 | Direct Receipts | 464 | 07/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | 27/10/2022 | OWN/2022-23/C/139 | 15,490 | ||||
04/10/2022 | OWN/2022-23/R/710 | Direct Receipts | 250 | 07/10/2022 | OWN/2022-23/P/145 | Expenditures | 1,000 | 28/10/2022 | OWN/2022-23/C/140 | 3,974 | ||||
04/10/2022 | OWN/2022-23/R/711 | Direct Receipts | 320 | 12/10/2022 | OWN/2022-23/P/151 | Expenditures | 1,298 | 31/10/2022 | OWN/2022-23/C/141 | 411 | ||||
07/10/2022 | OWN/2022-23/R/712 | Direct Receipts | 5,846 | 12/10/2022 | OWN/2022-23/P/152 | Expenditures | 72,392 | |||||||
07/10/2022 | OWN/2022-23/R/713 | Direct Receipts | 465 | 12/10/2022 | OWN/2022-23/P/153 | Expenditures | 1,890 | |||||||
07/10/2022 | OWN/2022-23/R/714 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/150 | Expenditures | 12,500 | |||||||
07/10/2022 | OWN/2022-23/R/715 | Direct Receipts | 115 | 19/10/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | |||||||
10/10/2022 | OWN/2022-23/R/721 | Direct Receipts | 5,273 | 19/10/2022 | OWN/2022-23/P/155 | Expenditures | 62,500 | |||||||
10/10/2022 | OWN/2022-23/R/722 | Direct Receipts | 255 | 19/10/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/723 | Direct Receipts | 60 | 19/10/2022 | OWN/2022-23/P/157 | Expenditures | 14,658 | |||||||
11/10/2022 | OWN/2022-23/R/724 | Direct Receipts | 16,571 | 19/10/2022 | OWN/2022-23/P/158 | Expenditures | 47,980 | |||||||
11/10/2022 | OWN/2022-23/R/725 | Direct Receipts | 325 | 19/10/2022 | OWN/2022-23/P/159 | Expenditures | 9,870 | |||||||
11/10/2022 | OWN/2022-23/R/726 | Direct Receipts | 144 | 19/10/2022 | OWN/2022-23/P/160 | Expenditures | 4,900 | |||||||
12/10/2022 | OWN/2022-23/R/727 | Direct Receipts | 11,824 | 23/10/2022 | XVFC/2022-23/P/34 | Expenditures | 98,176 | |||||||
12/10/2022 | OWN/2022-23/R/728 | Direct Receipts | 447 | 23/10/2022 | XVFC/2022-23/P/35 | Expenditures | 64,900 | |||||||
12/10/2022 | OWN/2022-23/R/729 | Direct Receipts | 100 | 23/10/2022 | XVFC/2022-23/P/36 | Expenditures | 236,000 | |||||||
13/10/2022 | OWN/2022-23/R/730 | Direct Receipts | 1,833 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/732 | Direct Receipts | 95 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/733 | Direct Receipts | 120 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/734 | Direct Receipts | 115 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/735 | Direct Receipts | 499 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/736 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/737 | Direct Receipts | 140 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/738 | Direct Receipts | 1,108 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/739 | Direct Receipts | 43 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/740 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/741 | Direct Receipts | 280 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/742 | Direct Receipts | 545 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/743 | Direct Receipts | 71 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/744 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/748 | Direct Receipts | 4,297 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/749 | Direct Receipts | 70 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/750 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/751 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/745 | Direct Receipts | 99 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/746 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/747 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/752 | Direct Receipts | 14,005 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/753 | Direct Receipts | 735 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/754 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/755 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/756 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/757 | Direct Receipts | 3,434 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/758 | Direct Receipts | 140 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/759 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/760 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/761 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/762 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/763 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/764 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/786 | Direct Receipts | 449,576 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/765 | Direct Receipts | 331 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/766 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/767 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/768 | Direct Receipts | 4,599 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/769 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/770 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/785 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:24:45 AM. |