Voucher Wise Summary Report
Opening Balance | 13,872,875.98 | |||||||||||||
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.) |
03/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 391 | 04/04/2022 | OWN/2022-23/P/316 | Expenditures | 214,746 | 05/04/2022 | OWN/2022-23/C/52 | 42,000 | 01/04/2022 | MGNREGA/2022-23/J/1 | 18,454 | |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,800 | 05/04/2022 | OWN/2022-23/P/147 | Expenditures | 1,263,000 | 06/04/2022 | OWN/2022-23/C/53 | 100,000 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 05/04/2022 | OWN/2022-23/P/26 | Expenditures | 13,284 | 07/04/2022 | OWN/2022-23/C/1 | 11,200 | ||||
04/04/2022 | OWN/2022-23/R/327 | Direct Receipts | 52,960 | 05/04/2022 | OWN/2022-23/P/323 | Expenditures | 245,748 | 07/04/2022 | OWN/2022-23/C/54 | 29,700 | ||||
04/04/2022 | OWN/2022-23/R/328 | Direct Receipts | 6,800 | 06/04/2022 | OWN/2022-23/P/27 | Expenditures | 6,300 | 11/04/2022 | OWN/2022-23/C/55 | 86,000 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,700 | 07/04/2022 | OWN/2022-23/P/28 | Expenditures | 57,503 | 19/04/2022 | OWN/2022-23/C/56 | 117,000 | ||||
05/04/2022 | OWN/2022-23/R/329 | Direct Receipts | 49,860 | 11/04/2022 | OWN/2022-23/P/29 | Expenditures | 48,730 | 21/04/2022 | XVFC/2022-23/C/1 | 53,203 | ||||
05/04/2022 | OWN/2022-23/R/330 | Direct Receipts | 6,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,800 | 25/04/2022 | OWN/2022-23/C/10 | 12,900 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,350 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,200 | |||||||
06/04/2022 | OWN/2022-23/R/331 | Direct Receipts | 10,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,600 | |||||||
06/04/2022 | OWN/2022-23/R/332 | Direct Receipts | 92,718 | 13/04/2022 | OWN/2022-23/P/148 | Expenditures | 128,300 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,150 | 13/04/2022 | OWN/2022-23/P/317 | Expenditures | 12,450 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 900 | 16/04/2022 | OWN/2022-23/P/30 | Expenditures | 24,450 | |||||||
07/04/2022 | OWN/2022-23/R/333 | Direct Receipts | 36,933 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,600 | |||||||
07/04/2022 | OWN/2022-23/R/334 | Direct Receipts | 7,900 | 18/04/2022 | OWN/2022-23/P/31 | Expenditures | 74,100 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,050 | 19/04/2022 | OWN/2022-23/P/149 | Expenditures | 10,000 | |||||||
08/04/2022 | OWN/2022-23/R/335 | Direct Receipts | 75,448 | 19/04/2022 | OWN/2022-23/P/150 | Expenditures | 53,800 | |||||||
08/04/2022 | OWN/2022-23/R/336 | Direct Receipts | 10,612 | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 27,450 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,050 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 360,000 | |||||||
10/04/2022 | OWN/2022-23/R/824 | Direct Receipts | 100,000 | 22/04/2022 | OWN/2022-23/P/151 | Expenditures | 86,000 | |||||||
11/04/2022 | OWN/2022-23/R/337 | Direct Receipts | 24,430 | 25/04/2022 | OWN/2022-23/P/33 | Expenditures | 19,500 | |||||||
11/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,800 | 26/04/2022 | OWN/2022-23/P/152 | Expenditures | 5,124 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,850 | 26/04/2022 | OWN/2022-23/P/153 | Expenditures | 70,000 | |||||||
12/04/2022 | OWN/2022-23/R/338 | Direct Receipts | 35,323 | 27/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,700 | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 54,000 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,700 | 28/04/2022 | STS/2022-23/P/1 | Expenditures | 480,000 | |||||||
13/04/2022 | OWN/2022-23/R/341 | Direct Receipts | 4,000 | 29/04/2022 | OWN/2022-23/P/36 | Expenditures | 8,400 | |||||||
13/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 360,288 | 30/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,764 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/339 | Direct Receipts | 260 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/340 | Direct Receipts | 123,292 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/342 | Direct Receipts | 9,800 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/343 | Direct Receipts | 42,483 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/344 | Direct Receipts | 30,411 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/346 | Direct Receipts | 37,696 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 53,203 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/347 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,948 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/348 | Direct Receipts | 30,369 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/349 | Direct Receipts | 18,482 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/350 | Direct Receipts | 21,804 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/351 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/352 | Direct Receipts | 9,290 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/353 | Direct Receipts | 12,524 | Expenditures | ||||||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:34 PM. |