Voucher Wise Summary Report
Opening Balance | 3,512,852.77 | |||||||||||||
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 | STS/2022-23/R/2 | Direct Receipts | 3,903.75 | 04/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,901 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,146 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 719 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,280 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 57,083 | |||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14,901 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,374 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,549 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 400 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 19/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 400 | |||||||
29/04/2022 | STS/2022-23/R/3 | Direct Receipts | 285,337 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 370 | |||||||
29/04/2022 | STS/2022-23/R/4 | Direct Receipts | 4,391 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 450 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 410 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/65 | Expenditures | 780 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/26 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/27 | Expenditures | 243 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/28 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/30 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/33 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/68 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/141 | Expenditures | 20,524 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/38 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/40 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/42 | Expenditures | 158 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/43 | Expenditures | 7.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:57 PM. |