Voucher Wise Summary Report
Opening Balance | 3,441,465.41 | |||||||||||||
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 | SAGY/2022-23/R/1 | Direct Receipts | 50,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,600 | 05/04/2022 | OWN/2022-23/C/1 | 12,394 | ||||
01/04/2022 | SAGY/2022-23/R/2 | Direct Receipts | 12 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 425 | 08/04/2022 | OWN/2022-23/C/2 | 3,922 | ||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 159 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,167 | 11/04/2022 | OWN/2022-23/C/3 | 1,261 | ||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,852 | 11/04/2022 | OWN/2022-23/C/4 | 6,000 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,002 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 148 | 13/04/2022 | OWN/2022-23/C/5 | 4,944 | ||||
06/04/2022 | SAGY/2022-23/R/3 | Direct Receipts | 358 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 118 | 19/04/2022 | OWN/2022-23/C/6 | 8,900 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,898 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,820 | 19/04/2022 | OWN/2022-23/C/7 | 1,784 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 964 | Expenditures | 25/04/2022 | OWN/2022-23/C/8 | 26,977 | |||||||
08/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 793 | Expenditures | 28/04/2022 | OWN/2022-23/C/10 | 2,161 | |||||||
09/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,241 | Expenditures | 28/04/2022 | OWN/2022-23/C/9 | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | Expenditures | 29/04/2022 | OWN/2022-23/C/11 | 6,761 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 63,738 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,744 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,784 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 450 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,111 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,885 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,885 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,885 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,361 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,361 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 361 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:08:50 AM. |