Voucher Wise Summary Report
Opening Balance | 1,958,830.28 | |||||||||||||
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.) |
14/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 325,173 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 354 | |||||||
14/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 29,923 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,552 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,944 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,600 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 800 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,820 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 128 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,810 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 275 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 459 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,382 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,550 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,870 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 45 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,307 | 14/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 65,275 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 700 | 14/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 110,601 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 80,000 | 14/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 111,545 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,400 | 14/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,000 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 14/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 23,508 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 14/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 29,923 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,254 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 413 | |||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 550 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,200 | |||||||
22/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 550 | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 11,550 | |||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 46 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,200 | |||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,500 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,200 | |||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,550 | |||||||
22/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 114 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,550 | |||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,175 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,550 | |||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 450 | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,550 | |||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,425 | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,550 | |||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,550 | |||||||
25/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,350 | |||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,020 | |||||||
25/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
25/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 140,600 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,770 | |||||||
25/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 413 | |||||||
25/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,092.8 | |||||||
25/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 150,000 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 12,808 | |||||||
25/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 27 | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 12,141 | |||||||
25/04/2022 | TSC/2022-23/R/3 | Direct Receipts | 5,543 | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,664 | |||||||
29/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,075 | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,498 | |||||||
29/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 27,988 | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 350 | |||||||
29/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,532 | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | |||||||
29/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,980 | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,110 | |||||||
29/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 7,500 | |||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,092.8 | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 65,515 | |||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 21.44 | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 74,089.89 | 25/04/2022 | TSC/2022-23/P/1 | Expenditures | 94,740 | |||||||
29/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 869,113.34 | 25/04/2022 | TSC/2022-23/P/2 | Expenditures | 31,850 | |||||||
29/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,528,764 | 25/04/2022 | TSC/2022-23/P/3 | Expenditures | 22,400 | |||||||
29/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 70,400.09 | 29/04/2022 | OWN/2022-23/P/29 | Expenditures | 45 | |||||||
29/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,822,020 | 29/04/2022 | OWN/2022-23/P/30 | Expenditures | 889.44 | |||||||
29/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 103.63 | 29/04/2022 | OWN/2022-23/P/31 | Expenditures | 600 | |||||||
29/04/2022 | STS/2022-23/R/1 | Direct Receipts | 210 | 29/04/2022 | OWN/2022-23/P/32 | Expenditures | 141 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/34 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/37 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/38 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/40 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/1 | Expenditures | 14,297.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:09 AM. |