Voucher Wise Summary Report
Opening Balance | 2,602,314.88 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 80 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 445,171 | |||||||
02/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 455,505 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,110 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 05/04/2022 | STS/2022-23/P/1 | Expenditures | 145,394 | |||||||
04/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 05/04/2022 | STS/2022-23/P/2 | Expenditures | 3,424 | |||||||
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 150,121 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,890 | |||||||
04/04/2022 | STS/2022-23/R/2 | Direct Receipts | 3,424 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,960 | |||||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 20/04/2022 | TSC/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,200 | 20/04/2022 | TSC/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,100 | 20/04/2022 | TSC/2022-23/P/3 | Expenditures | 12,000 | |||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,850 | |||||||
11/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
11/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 56 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,900 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,310 | |||||||
13/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,200 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,600 | |||||||
13/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 359 | 27/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 22,330 | |||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,940 | |||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,300 | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 11,800 | |||||||
20/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 24,000 | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,300 | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | |||||||
27/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 22,330 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
27/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:21 PM. |