Voucher Wise Summary Report
Opening Balance | 8,274,523.58 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 461,123 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 260,500 | |||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 557 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 220 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 502 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 47 | |||||||
12/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 55,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,820 | |||||||
14/04/2022 | STS/2022-23/R/1 | Direct Receipts | 15,574 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 59,660 | |||||||
16/04/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 129,961 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,300 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 740 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,470 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,014 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 71,680 | |||||||
19/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 88,328 | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 72,520 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 136,256 | |||||||
20/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 5,075,687 | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 180,600 | |||||||
20/04/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 90,000 | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 141.6 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 825 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 255,525 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,420 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 264,718 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,420 | 20/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 780,317 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 998 | 21/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 17.7 | |||||||
22/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,808 | 22/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 88,328 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 205 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 14,952 | |||||||
23/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,609 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,269 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 615 | 22/04/2022 | STS/2022-23/P/1 | Expenditures | 13,996 | |||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,111 | 23/04/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 670 | 23/04/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,637 | 26/04/2022 | MPLADS/2022-23/P/3 | Expenditures | 4,295,370 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,743 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,564 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:01 AM. |