Voucher Wise Summary Report
Opening Balance | 8,307,799.7 | |||||||||||||
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 | 118 | 01/04/2022 | OWN/2022-23/P/24 | Expenditures | 850 | 12/04/2022 | OWN/2022-23/C/1 | 28,000 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,012,972 | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,250 | 12/04/2022 | OWN/2022-23/C/9 | 24,300 | ||||
06/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 60 | 01/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | 21/04/2022 | OWN/2022-23/C/2 | 6,700 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,800 | 02/04/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 02/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,530 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,350 | 04/04/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,798 | 04/04/2022 | OWN/2022-23/P/30 | Expenditures | 950 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 04/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,250 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/35 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,594 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/37 | Expenditures | 904 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/42 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/43 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/44 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/47 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,210.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:22:52 AM. |