Voucher Wise Summary Report
Opening Balance | 25,703,712.2 | |||||||||||||
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 | 18 | 04/04/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
01/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,700 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,700 | 08/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 998,490 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,567 | |||||||
04/04/2022 | STS/2022-23/R/3 | Direct Receipts | 332,633 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,400 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,800 | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 982,007 | |||||||
06/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,950 | 13/04/2022 | STS/2022-23/P/3 | Expenditures | 325,850 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,890 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 236 | |||||||
07/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,800 | 18/04/2022 | OWN/2022-23/P/29 | Expenditures | 118 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,886 | 18/04/2022 | STS/2022-23/P/4 | Expenditures | 2,599,757 | |||||||
08/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,100 | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 26,100 | |||||||
08/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 3,121 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 551,357 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,800 | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 118 | |||||||
11/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,950 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 118 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,036 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 92,318 | |||||||
12/04/2022 | STS/2022-23/R/4 | Direct Receipts | 1,780,797 | 26/04/2022 | STS/2022-23/P/5 | Expenditures | 196,134 | |||||||
13/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,400 | 27/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,003 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 236 | |||||||
14/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 487 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,703 | |||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,700 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,703 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 26,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,650 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,555 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,522 | Expenditures | ||||||||||
30/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:05:23 PM. |