Voucher Wise Summary Report
Opening Balance | 1,530,104.62 | |||||||||||||
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 | 443 | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 15 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 411 | 01/04/2022 | SBM/2022-23/P/2 | Expenditures | 2.7 | |||||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,737 | 01/04/2022 | SBM/2022-23/P/3 | Expenditures | 15 | |||||||
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 198 | 01/04/2022 | SBM/2022-23/P/4 | Expenditures | 2.7 | |||||||
01/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 195 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
01/04/2022 | STS/2022-23/R/5 | Direct Receipts | 387 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 900 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 750 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,050 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 750 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | |||||||
12/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 396,901 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,300 | |||||||
12/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 463 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,798 | |||||||
12/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,041 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,500 | |||||||
12/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 189 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | |||||||
12/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 456 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,146 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,225 | |||||||
13/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,902 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,524 | |||||||
13/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 260 | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 161 | |||||||
13/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,678 | 06/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,800 | |||||||
13/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 236 | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
13/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 237 | 06/04/2022 | OWN/2022-23/P/18 | Expenditures | 640 | |||||||
19/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 210,000 | 06/04/2022 | OWN/2022-23/P/19 | Expenditures | 450 | |||||||
20/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 625 | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,200 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 07/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | 13/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 352,020 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 750 | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 24,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 750 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,750 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 750 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,620 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 28/04/2022 | SBM/2022-23/P/5 | Expenditures | 75,500 | |||||||
24/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 28/04/2022 | SBM/2022-23/P/6 | Expenditures | 50,400 | |||||||
24/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 283 | 28/04/2022 | SBM/2022-23/P/7 | Expenditures | 5.9 | |||||||
24/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 199 | 30/04/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
24/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 245 | 30/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,600 | |||||||
24/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 212 | 30/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,800 | |||||||
24/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 288 | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 3,800 | |||||||
24/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,358 | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 2,600 | |||||||
24/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 266 | 30/04/2022 | OWN/2022-23/P/33 | Expenditures | 3,800 | |||||||
24/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 490 | 30/04/2022 | OWN/2022-23/P/34 | Expenditures | 3,800 | |||||||
24/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 251 | 30/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,400 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 750 | 30/04/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 819 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 442 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,848 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 502 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,066 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 939 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,322 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:26 AM. |