Voucher Wise Summary Report
Opening Balance | 4,152,204.16 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 80 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,088 | 04/04/2022 | OWN/2022-23/C/1 | 11,125 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | 13/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,770 | 04/04/2022 | OWN/2022-23/C/5 | 1,200 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,473 | 26/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 42,149 | 05/04/2022 | OWN/2022-23/C/2 | 2,100 | ||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 113,063 | 27/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,110 | 06/04/2022 | OWN/2022-23/C/3 | 4,746 | ||||
12/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,679 | 27/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,782 | 07/04/2022 | OWN/2022-23/C/6 | 2,260 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,627 | 27/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,870 | 08/04/2022 | OWN/2022-23/C/4 | 10,370 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 70 | 27/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 10,980 | 08/04/2022 | OWN/2022-23/C/7 | 440 | ||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 97 | 27/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 49,172 | 18/04/2022 | OWN/2022-23/C/26 | 4,000 | ||||
17/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,000 | 27/04/2022 | MGNREGA/2022-23/P/8 | Expenditures | 16,372 | 18/04/2022 | OWN/2022-23/C/8 | 2,250 | ||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,433 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,675 | 19/04/2022 | OWN/2022-23/C/9 | 2,400 | ||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,274 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 388,400 | 22/04/2022 | OWN/2022-23/C/10 | 587 | ||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 70 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 35,000 | 26/04/2022 | OWN/2022-23/C/11 | 2,250 | ||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 684 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,750 | 28/04/2022 | OWN/2022-23/C/12 | 12,767 | ||||
23/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,200 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,962 | 29/04/2022 | OWN/2022-23/C/13 | 7,350 | ||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,671 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 148,066.4 | 29/04/2022 | OWN/2022-23/C/27 | 1,700 | ||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 423,001 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,523 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,245 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 320 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:03 AM. |