Voucher Wise Summary Report
Opening Balance | 15,359,577.68 | |||||||||||||
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 | OWN/2022-23/R/39 | Direct Receipts | 261 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 75,635.7 | |||||||
01/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 877 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,442 | |||||||
06/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 33,437 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,400 | 04/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | |||||||
07/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 22,125 | 04/04/2022 | OWN/2022-23/P/29 | Expenditures | 9,681 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 870 | 05/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
11/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,090 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,000 | |||||||
12/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,070 | 05/04/2022 | OWN/2022-23/P/78 | Expenditures | 9,442 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,100 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,700 | |||||||
13/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,743 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,433 | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 118 | |||||||
18/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,940 | 12/04/2022 | OWN/2022-23/P/33 | Expenditures | 2,800 | |||||||
20/04/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,400 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,850 | |||||||
22/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,680 | 16/04/2022 | OWN/2022-23/P/34 | Expenditures | 5,380 | |||||||
24/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,516 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,600 | |||||||
24/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,852 | 18/04/2022 | OWN/2022-23/P/35 | Expenditures | 4,100 | |||||||
25/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,709 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 118 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,896 | 19/04/2022 | OWN/2022-23/P/36 | Expenditures | 59 | |||||||
28/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,700 | 19/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,950 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 882 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,650 | |||||||
29/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,120 | 21/04/2022 | OWN/2022-23/P/38 | Expenditures | 3,300 | |||||||
30/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,780 | 22/04/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/40 | Expenditures | 12,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:44 AM. |