Voucher Wise Summary Report
Opening Balance | 8,428,506.3 | |||||||||||||
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 | 530 | 02/04/2022 | OWN/2022-23/P/24 | Expenditures | 59 | 01/04/2022 | MGNREGA/2022-23/C/1 | 47 | ||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 60,864 | 28/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 60,500 | 04/04/2022 | OWN/2022-23/C/7 | 16,497 | ||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | Expenditures | 04/04/2022 | OWN/2022-23/C/8 | 5,371 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | Expenditures | 11/04/2022 | OWN/2022-23/C/9 | 15,508 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | Expenditures | 22/04/2022 | OWN/2022-23/C/10 | 17,654 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | Expenditures | 22/04/2022 | OWN/2022-23/C/11 | 16,346 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,442 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,773 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 852 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,008 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 617 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 640 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 151 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 225 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 765 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,082 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 270 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 650 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 354 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 190 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,137 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 287 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 34,305 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 294 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 276 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:37 PM. |