Voucher Wise Summary Report
Opening Balance | 2,168,433.94 | |||||||||||||
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 | 16 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 177 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,959 | 20/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,744 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,950 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 68,257 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,950 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 63,700 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 133,517 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 78,500 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,950 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 460 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,950 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,195 | |||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 29/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,300 | |||||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 100 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 180 | |||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 645 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,200 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 345,349 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 845 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 210 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 595 | Expenditures | ||||||||||
19/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 23,744 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 645 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 495 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 345 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 845 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,045 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:34 AM. |