Voucher Wise Summary Report
Opening Balance | 4,740,515.49 | |||||||||||||
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 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,920 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,200 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,870 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,177,683 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 41,120 | |||||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,728 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
17/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,580 | |||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,376 | 17/04/2022 | OWN/2022-23/P/12 | Expenditures | 560 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 321,600 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,560 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 149,100 | |||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,443 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 482,715 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,045,717 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 223,894 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,200 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 58 | |||||||
22/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,188 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,548 | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 800 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 27,390 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 247,713 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 850 | |||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 379,964 | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 679,200 | |||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 196 | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 366,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 228,164 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 331,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 160,850 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:00 AM. |