Voucher Wise Summary Report
Opening Balance | 2,659,529.35 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 50 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,911 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,744 | |||||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 16,300 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,066 | |||||||
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 120 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,066 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,474 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,744 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 210 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,702 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 210 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,671 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 84 | 13/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 22,211 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 35 | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 12 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 570 | |||||||
01/04/2022 | STS/2022-23/R/3 | Direct Receipts | 12 | 20/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 300 | |||||||
03/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 240 | 24/04/2022 | OWN/2022-23/P/10 | Expenditures | 200 | |||||||
04/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 360 | 24/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 24/04/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
08/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 240 | 24/04/2022 | OWN/2022-23/P/13 | Expenditures | 200 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15 | 24/04/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 348 | 24/04/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 90 | 24/04/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 90 | 24/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
13/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 290 | 24/04/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 815 | 25/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 300 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 109,952 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12 | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 400 | |||||||
16/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 120 | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 710 | |||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 91 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 30 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
18/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 423 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 160 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 170 | Expenditures | ||||||||||
19/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,079 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 310 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 310 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 6 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,141 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 13 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 279 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 840 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,339 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 170 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 170 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 23 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 40,410 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 963 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:10:57 PM. |