Voucher Wise Summary Report
Opening Balance | 9,892,874 | |||||||||||||
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 | 4,256 | 02/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 177 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 57,354 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,250 | |||||||
02/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 750 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 29,210 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,343 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 69,369 | |||||||
05/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,448 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 201,810 | |||||||
05/04/2022 | STS/2022-23/R/1 | Direct Receipts | 413,300 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,792 | |||||||
06/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 32,527 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,154 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 16,799 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,743 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,108 | |||||||
09/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 48,980 | |||||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 18,620 | |||||||
11/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,457 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 67,954 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,546 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,316 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 59,192 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,250 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,355 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 49,350 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,978 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,779 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,750 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,092 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 37,856 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,460 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,569 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,501 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,197 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 75,758 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,986 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,549 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:25 AM. |