Voucher Wise Summary Report
Opening Balance | 1,209,438.28 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,600 | 05/04/2022 | STS/2022-23/P/1 | Expenditures | 95,041 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,600 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,165 | |||||||
02/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,500 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 350 | |||||||
02/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,600 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 785 | |||||||
02/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 89 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,380 | |||||||
06/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 264 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | |||||||
06/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,924 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,700 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 750 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,200 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 750 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,749 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,950 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 335 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,105 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 150 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 472 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 949 | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 1,940 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 15/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,300 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 15/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 8,188 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 750 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 750 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,851 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,293 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,476 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,528 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,444 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,537 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 494 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:09 AM. |