Voucher Wise Summary Report
Opening Balance | 5,313,771 | |||||||||||||
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 | 2,843 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,790 | 05/04/2022 | OWN/2022-23/C/3 | 22,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 882,553 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 16,456 | 07/04/2022 | OWN/2022-23/C/1 | 4,950 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400,000 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,941 | 07/04/2022 | OWN/2022-23/C/8 | 3,230 | ||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,729 | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,700 | 13/04/2022 | OWN/2022-23/C/4 | 31,500 | ||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | 14/04/2022 | OWN/2022-23/C/5 | 10,000 | ||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,590 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 34,250 | 19/04/2022 | OWN/2022-23/C/11 | 5,326 | ||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,276 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 19/04/2022 | OWN/2022-23/C/12 | 3,000 | ||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 13,100 | 21/04/2022 | OWN/2022-23/C/6 | 26,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | 27/04/2022 | OWN/2022-23/C/9 | 3,450 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,750 | 28/04/2022 | OWN/2022-23/C/7 | 24,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 160 | 29/04/2022 | OWN/2022-23/C/10 | 5,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,100 | 29/04/2022 | OWN/2022-23/C/2 | 150 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 282,426 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 318,400 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 281,227 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/27 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/34 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:50 AM. |