Voucher Wise Summary Report
Opening Balance | 17,809,712.01 | |||||||||||||
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/1 | Direct Receipts | 1,200 | 01/04/2022 | SAS/2022-23/P/16 | Expenditures | 2 | 30/04/2022 | OWN/2022-23/C/1 | 37,699 | ||||
01/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,448 | 02/04/2022 | FFC/2022-23/P/1 | Expenditures | 76,700 | |||||||
01/04/2022 | SAS/2022-23/R/3 | Direct Receipts | 294 | 02/04/2022 | FFC/2022-23/P/18 | Expenditures | 17.7 | |||||||
01/04/2022 | SAS/2022-23/R/6 | Direct Receipts | 2,500 | 04/04/2022 | FFC/2022-23/P/19 | Expenditures | 79,520 | |||||||
01/04/2022 | SAS/2022-23/R/7 | Direct Receipts | 2,411 | 04/04/2022 | FFC/2022-23/P/20 | Expenditures | 5,600 | |||||||
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,950 | 04/04/2022 | FFC/2022-23/P/21 | Expenditures | 17.7 | |||||||
04/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,518 | 05/04/2022 | FFC/2022-23/P/22 | Expenditures | 70,750 | |||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,053.35 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,936 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,680 | 06/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
04/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,465 | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 840 | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,875 | |||||||
05/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,726 | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,750 | |||||||
06/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,564 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,500 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 8,500 | |||||||
06/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,600 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
07/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,751 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 57,542 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 720 | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
08/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 28,196 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 720 | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,839 | |||||||
09/04/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,680 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 708 | |||||||
11/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 26,163 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 5.6 | |||||||
11/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,249 | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 5,798 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,560 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
12/04/2022 | OWN/2022-23/R/177 | Direct Receipts | 360 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | |||||||
12/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,598 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 360 | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 6,300 | |||||||
13/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,854 | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 360 | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,300 | |||||||
13/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 315,000 | 20/04/2022 | SAS/2022-23/P/1 | Expenditures | 12,272 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,622 | 24/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | |||||||
18/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 28,078 | 24/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,100 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 24/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
19/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,704 | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 720 | 26/04/2022 | OWN/2022-23/P/35 | Expenditures | 900 | |||||||
24/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,987 | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 295 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 720 | 27/04/2022 | SAS/2022-23/P/2 | Expenditures | 5.6 | |||||||
26/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,037 | 27/04/2022 | SAS/2022-23/P/3 | Expenditures | 26,987 | |||||||
27/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 165 | 28/04/2022 | OWN/2022-23/P/36 | Expenditures | 3,300 | |||||||
28/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,663 | 28/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,736 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,520 | |||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 709 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,900 | |||||||
29/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,590 | 30/04/2022 | OWN/2022-23/P/38 | Expenditures | 5,100 | |||||||
30/04/2022 | OWN/2022-23/R/287 | Direct Receipts | 4,373 | 30/04/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | |||||||
30/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,230 | 30/04/2022 | OWN/2022-23/P/412 | Expenditures | 224,011 | |||||||
30/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:37 PM. |