Voucher Wise Summary Report
Opening Balance | 3,432,922 | |||||||||||||
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 | 9,109 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 4,370 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 200,000 | 01/04/2022 | STS/2022-23/P/3 | Expenditures | 80,000 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 319 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 21,000 | |||||||
01/04/2022 | STS/2022-23/R/3 | Direct Receipts | 85 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 312 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,000 | |||||||
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,245 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 137,000 | |||||||
05/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,980 | 29/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 129 | |||||||
05/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 29/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,109 | |||||||
05/04/2022 | STS/2022-23/R/5 | Direct Receipts | 462 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | |||||||
21/04/2022 | STS/2022-23/R/4 | Direct Receipts | 70,000 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 797 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,898 | |||||||
24/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 107,279 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 291,164 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 258 | 29/04/2022 | STS/2022-23/P/2 | Expenditures | 117,600 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 280 | 29/04/2022 | STS/2022-23/P/4 | Expenditures | 246,000 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 942 | 29/04/2022 | STS/2022-23/P/5 | Expenditures | 3,500 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 29/04/2022 | STS/2022-23/P/6 | Expenditures | 70,000 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 318 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 148 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 720 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:10 PM. |