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.) |
02/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,482 | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
02/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 245 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
12/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 280 | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
12/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 295 | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
12/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 417 | 23/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,800 | |||||||
22/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 53 | 23/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
22/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,469 | 23/11/2022 | OWN/2022-23/P/46 | Expenditures | 666 | |||||||
22/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 514 | 25/11/2022 | STS/2022-23/P/1 | Expenditures | 6,060 | |||||||
22/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 328 | 28/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 5,012 | |||||||
22/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 259 | 28/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 21,772 | |||||||
22/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 450 | 28/11/2022 | OWN/2022-23/P/66 | Expenditures | 18,475 | |||||||
22/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 647 | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
22/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 8,100 | |||||||
22/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 720 | 30/11/2022 | OWN/2022-23/P/47 | Expenditures | 600 | |||||||
22/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 205 | 30/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 700 | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
22/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 150 | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 38,280 | |||||||
22/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 550 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 353 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 168 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 705 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 108 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 873 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,621 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 11,818 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,952 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,244 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 156 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,290 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,360 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,676 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,416 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,932 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,796 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 74 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 59 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 939 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 984 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 598 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 202 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:52:49 AM. |