Voucher Wise Summary Report
Opening Balance | 3,180,540.33 | |||||||||||||
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 | 24 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,650 | |||||||
13/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,100 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,687 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
20/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,456 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 95 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,365 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 767 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 604 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,330 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 534 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 70,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 534 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 44,000 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 256 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,906 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 932 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,648 | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 24,662 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 284 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,448 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,170 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,800 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 37,760 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,245 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,500 | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 990 | |||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,100 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,309 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,756 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 671,872 | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,410 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 66,850 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,140 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 209 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,835 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,902 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,359 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:32 AM. |