Voucher Wise Summary Report
Opening Balance | 5,974,780.56 | |||||||||||||
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.) |
18/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,000 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 80,203 | |||||||
18/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 166,536 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,579 | |||||||
18/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 300 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 83,349 | |||||||
18/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 750 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 110,544 | |||||||
18/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 600 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,000 | |||||||
18/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 300 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 98,800 | |||||||
18/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 450 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 36,200 | |||||||
18/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 150 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 28,160 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,495 | 18/04/2022 | STS/2022-23/P/1 | Expenditures | 4,986 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,500 | 18/04/2022 | STS/2022-23/P/2 | Expenditures | 44,875 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 18/04/2022 | STS/2022-23/P/3 | Expenditures | 56,949 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,232 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 64,905 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,325 | 19/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 23,520 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,141 | 19/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 71,763 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,297 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,279 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 412 | |||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,060 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,020 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 480 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,349 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,050 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,760 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,120 | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 740 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 329 | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 540 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 785 | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 400 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,837 | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 800 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,490 | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 90 | |||||||
19/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 450 | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 100 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,236 | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 100 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 295 | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 145 | |||||||
20/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 300 | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 150 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,224 | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 610 | |||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 520 | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 150 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,462 | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 250,000 | |||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 27,720 | |||||||
25/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 150 | 27/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,120 | |||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,710 | 27/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 430 | |||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 255 | 27/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 870 | |||||||
27/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 300 | 27/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,030 | |||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,540 | 27/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 100 | |||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 85 | 27/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 910 | |||||||
27/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 250,000 | 29/04/2022 | OWN/2022-23/P/28 | Expenditures | 70,560 | |||||||
28/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,101 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,835 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 885 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:14 AM. |