Voucher Wise Summary Report
Opening Balance | 5,383,004.31 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 782 | 08/04/2022 | OWN/2022-23/C/1 | 1,000 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 155 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 20/04/2022 | OWN/2022-23/C/2 | 782 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 492 | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,707.2 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 90 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,283 | |||||||
08/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,816 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 782 | |||||||
08/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 131 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 90 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,600 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 244 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 190,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 90 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,160 | |||||||
12/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,550 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,640 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,331 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 310 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,010 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 48,785 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 692 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 244 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,911 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 90 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 155 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,401 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 21,644.5 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,829 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,281 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 115 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,828 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,919 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 435 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 435 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,281 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 115 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,770 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 290,817 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,483 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 580 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 580 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 290,817 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 213 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,513 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,020 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,690 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 5 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 135 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,330 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 5 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 135 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,260 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,340 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:38 PM. |