Voucher Wise Summary Report
Opening Balance | 4,844,277.26 | |||||||||||||
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.) |
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,114 | 04/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,114 | |||||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 734 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 838 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,764 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 51,240 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,356 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,575 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,533 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 265,543 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 52,977 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,950 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 617,276 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,344 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 118,000 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,930 | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 61,000 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,196 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,025 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,642 | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
15/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,638 | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
15/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,494 | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
15/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,673 | 15/04/2022 | OWN/2022-23/P/10 | Expenditures | 46,675 | |||||||
15/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,454 | 15/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,256 | |||||||
15/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 15/04/2022 | OWN/2022-23/P/12 | Expenditures | 41,525 | |||||||
15/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 15/04/2022 | OWN/2022-23/P/13 | Expenditures | 25,000 | |||||||
15/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 15/04/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | |||||||
15/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 15/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,490 | |||||||
15/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 15/04/2022 | OWN/2022-23/P/16 | Expenditures | 75,000 | |||||||
15/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,000 | 15/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,150 | |||||||
15/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 282,073 | |||||||
15/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,000 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 182,000 | |||||||
15/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 25 | |||||||
15/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 228,275 | |||||||
20/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,768 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 177 | |||||||
20/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,926 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 13,630 | |||||||
20/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,668 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 531 | |||||||
20/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,634 | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,398 | |||||||
20/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,906 | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 157,000 | |||||||
20/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,220 | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 2 | |||||||
20/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,025 | |||||||
20/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
20/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,277 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,209 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,317 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,316 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 672 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,502 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,888 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,404 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,432 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 525 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 235 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 275,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:05 PM. |