Voucher Wise Summary Report
Opening Balance | 1,717,161.57 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 263,389 | 01/04/2022 | OWN/2022-23/P/135 | Expenditures | 59 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,819 | 05/04/2022 | OWN/2022-23/P/132 | Expenditures | 16,350 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 05/04/2022 | OWN/2022-23/P/133 | Expenditures | 13,600 | |||||||
30/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 150,000 | 05/04/2022 | OWN/2022-23/P/134 | Expenditures | 12,980 | |||||||
Direct Receipts | 07/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 570 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 31,174 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 10 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 94,780 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 148 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/121 | Expenditures | 12,154 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/131 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 115,804 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 419 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2022 | SBM/2022-23/P/7 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:10 PM. |