Voucher Wise Summary Report
Opening Balance | 11,118,652.78 | |||||||||||||
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 | 8,779 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,911,310 | |||||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 29,214 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,745 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,749 | |||||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 92,400 | |||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 177 | |||||||
01/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,739 | |||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 900 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 100,800 | |||||||
01/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,125 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 102,000 | |||||||
01/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,071 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 100,800 | |||||||
01/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 32,947 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 56,000 | |||||||
01/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 700 | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 16,650 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 150,000 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 825,233 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 149,000 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 384,851 | |||||||
06/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,030 | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 138,728 | |||||||
06/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,425 | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
06/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,404 | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 200 | |||||||
06/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 197,601 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,447 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 40,500 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,319 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 925 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,774 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,573 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,523 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 275,425 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 874 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,030 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,056 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:36 AM. |