Voucher Wise Summary Report
Opening Balance | 4,967,985 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 804 | 11/04/2022 | OWN/2022-23/P/53 | Expenditures | 30,090 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17,797 | 11/04/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 824 | 11/04/2022 | OWN/2022-23/P/55 | Expenditures | 8,270 | |||||||
01/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,540 | |||||||
01/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 988 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,579 | |||||||
01/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 10,702 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,017 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
01/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,025 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
01/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 90,738 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,470 | |||||||
01/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,263 | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 158,891 | |||||||
03/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,139 | 15/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 92,207 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 106,402 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,553 | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 202 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,620 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,200 | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 147,100 | 18/04/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,658 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
25/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,270 | |||||||
30/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 988 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,060 | |||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,475 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,060 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 9,068 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/30 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/31 | Expenditures | 101,630 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/34 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/35 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/36 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/45 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/50 | Expenditures | 220.22 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:37 PM. |