Voucher Wise Summary Report
Opening Balance | 3,650,589.63 | |||||||||||||
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 | 15 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | 07/04/2022 | OWN/2022-23/C/1 | 4,000 | ||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,114 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | 20/04/2022 | OWN/2022-23/C/2 | 208 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,500 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,460 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 308,029 | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,390 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 392,744 | 01/04/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,841 | 01/04/2022 | OWN/2022-23/P/27 | Expenditures | 187,500 | |||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,610 | 01/04/2022 | OWN/2022-23/P/28 | Expenditures | 490 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 701 | 01/04/2022 | OWN/2022-23/P/29 | Expenditures | 115,640 | |||||||
09/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,877 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
09/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 302,638 | 01/04/2022 | OWN/2022-23/P/30 | Expenditures | 27,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 650 | 01/04/2022 | OWN/2022-23/P/31 | Expenditures | 120,500 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 324 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 187,500 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:47 PM. |