Voucher Wise Summary Report
Opening Balance | 3,586,365.88 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,684 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,950 | 01/04/2022 | OWN/2022-23/C/1 | 52,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,520 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 700 | 25/04/2022 | OWN/2022-23/C/3 | 40,000 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,520 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,502.73 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,960 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 161,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
01/04/2022 | STS/2022-23/R/3 | Direct Receipts | 23,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,200 | |||||||
01/04/2022 | STS/2022-23/R/4 | Direct Receipts | 591.72 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 16,800 | |||||||
01/04/2022 | STS/2022-23/R/5 | Direct Receipts | 376,270 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
01/04/2022 | STS/2022-23/R/6 | Direct Receipts | 80,000 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 29,000 | |||||||
01/04/2022 | STS/2022-23/R/7 | Direct Receipts | 970.02 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 820 | |||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 100,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,545 | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 337,000 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 404 | 01/04/2022 | STS/2022-23/P/3 | Expenditures | 100,000 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 86 | 01/04/2022 | STS/2022-23/P/4 | Expenditures | 80,000 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,500 | 01/04/2022 | STS/2022-23/P/5 | Expenditures | 12 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 178 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,200 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 71,014 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,005 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,610 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:36 AM. |