Voucher Wise Summary Report
Opening Balance | 1,370,713.12 | |||||||||||||
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.) |
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,558 | 02/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,150 | 05/04/2022 | OWN/2022-23/C/1 | 14,336 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,100 | 02/04/2022 | OWN/2022-23/P/11 | Expenditures | 800 | 05/04/2022 | OWN/2022-23/C/2 | 46,750 | ||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,519 | 02/04/2022 | OWN/2022-23/P/12 | Expenditures | 185 | 05/04/2022 | OWN/2022-23/C/7 | 5,080 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 820 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,200 | 11/04/2022 | OWN/2022-23/C/3 | 3,335 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 750 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | 11/04/2022 | OWN/2022-23/C/8 | 150 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,103 | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | 13/04/2022 | OWN/2022-23/C/4 | 6,913 | ||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,570 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | 15/04/2022 | OWN/2022-23/C/9 | 3,610 | ||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,616 | 16/04/2022 | OWN/2022-23/C/6 | 7,300 | ||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 59,587 | 18/04/2022 | OWN/2022-23/C/10 | 820 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,000 | 21/04/2022 | OWN/2022-23/C/11 | 820 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,893 | 21/04/2022 | OWN/2022-23/C/5 | 3,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,100 | 28/04/2022 | OWN/2022-23/C/12 | 1,130 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/21 | Expenditures | 300 | 28/04/2022 | OWN/2022-23/C/13 | 600 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,442 | 28/04/2022 | OWN/2022-23/C/18 | 6,314 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,300 | 28/04/2022 | OWN/2022-23/C/19 | 439 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 234,024 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/31 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:08 PM. |