Voucher Wise Summary Report
Opening Balance | 2,380,720.55 | |||||||||||||
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 | 45 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,800 | 01/04/2022 | XVFC/2022-23/C/1 | 568,233 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,590 | 07/04/2022 | OWN/2022-23/P/21 | Expenditures | 11,164 | 01/04/2022 | XVFC/2022-23/C/2 | 1,178,722 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,850 | |||||||
05/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,802 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,188 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,517 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,680 | |||||||
06/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 750 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
06/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,100 | |||||||
07/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 588 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,640 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,500 | |||||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,220 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
09/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 960 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
10/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 820 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,512 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,930 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,200 | |||||||
12/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,710 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,760 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,100 | |||||||
12/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 150 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,225 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,743 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,400 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,200 | |||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,270 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 154,000 | |||||||
13/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,190 | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 21,320 | |||||||
14/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,250 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 149,564 | |||||||
14/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 226,062 | |||||||
15/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,600 | |||||||
16/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,450 | |||||||
18/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,218 | 29/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,400 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,020 | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 1.8 | |||||||
19/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,360 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,795 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 328,811 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,937 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,736 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 31,810 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,797 | Expenditures | ||||||||||
26/04/2022 | STS/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,392 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,670 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,812 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,980 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,330 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,340 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:51 PM. |