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.) |
03/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,371 | 01/11/2022 | NMP/2022-23/P/9 | Expenditures | 388,958 | |||||||
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,085 | 01/11/2022 | OWN/2022-23/P/167 | Expenditures | 205,514 | |||||||
03/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 25,920 | 01/11/2022 | OWN/2022-23/P/168 | Expenditures | 25,000 | |||||||
03/11/2022 | PF/2022-23/R/9 | Direct Receipts | 39,800 | 03/11/2022 | OWN/2022-23/P/169 | Expenditures | 18,856 | |||||||
09/11/2022 | MLACDS/2022-23/R/13 | Direct Receipts | 36 | 03/11/2022 | OWN/2022-23/P/170 | Expenditures | 54,981 | |||||||
10/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 36 | 08/11/2022 | MLACDS/2022-23/P/16 | Expenditures | 345,627 | |||||||
16/11/2022 | MLACDS/2022-23/R/14 | Direct Receipts | 49,962 | 11/11/2022 | MLACDS/2022-23/P/17 | Expenditures | 42 | |||||||
17/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 544 | 11/11/2022 | OWN/2022-23/P/171 | Expenditures | 35,876 | |||||||
18/11/2022 | MLACDS/2022-23/R/15 | Direct Receipts | 1,328,843 | 11/11/2022 | OWN/2022-23/P/172 | Expenditures | 162,176 | |||||||
18/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 425 | 11/11/2022 | OWN/2022-23/P/173 | Expenditures | 10,478 | |||||||
19/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,147,682 | 11/11/2022 | OWN/2022-23/P/174 | Expenditures | 304,000 | |||||||
24/11/2022 | NMP/2022-23/R/5 | Direct Receipts | 474,408 | 11/11/2022 | OWN/2022-23/P/175 | Expenditures | 16,119 | |||||||
25/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 29,000 | 16/11/2022 | OWN/2022-23/P/176 | Expenditures | 5,152 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/177 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 17/11/2022 | MLACDS/2022-23/P/22 | Expenditures | 92,055 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/178 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/11/2022 | MLACDS/2022-23/P/18 | Expenditures | 1,020,388 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/179 | Expenditures | 14,357 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/180 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/181 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/11/2022 | PAR/2022-23/P/2 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 21/11/2022 | MLACDS/2022-23/P/19 | Expenditures | 58 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/182 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/183 | Expenditures | 27,889 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/184 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/185 | Expenditures | 14,798 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/186 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 23/11/2022 | NMP/2022-23/P/10 | Expenditures | 215,421 | ||||||||||
Direct Receipts | 23/11/2022 | NMP/2022-23/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2022 | MLACDS/2022-23/P/20 | Expenditures | 62,867 | ||||||||||
Direct Receipts | 29/11/2022 | MPLADS/2022-23/P/6 | Expenditures | 29 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/187 | Expenditures | 444,206 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/188 | Expenditures | 119,042 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/189 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 30/11/2022 | NMP/2022-23/P/12 | Expenditures | 436,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:10 AM. |