Voucher Wise Summary Report
Opening Balance | 2,865,693.36 | |||||||||||||
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/65 | Direct Receipts | 135.5 | 02/04/2022 | OWN/2022-23/P/39 | Expenditures | 14,400 | 04/04/2022 | OWN/2022-23/C/1 | 23,313 | ||||
01/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,411 | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,155 | 04/04/2022 | OWN/2022-23/C/4 | 21,600 | ||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 48,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 05/04/2022 | OWN/2022-23/C/5 | 7,200 | ||||
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 6,580 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 07/04/2022 | OWN/2022-23/C/18 | 4,500 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,960 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 94,911.2 | 08/04/2022 | OWN/2022-23/C/2 | 22,000 | ||||
07/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,500 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,006 | 11/04/2022 | OWN/2022-23/C/3 | 505 | ||||
08/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 26,497 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,829 | 19/04/2022 | OWN/2022-23/C/19 | 5,400 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 550 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,600 | 21/04/2022 | OWN/2022-23/C/20 | 6,300 | ||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,014 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,250 | 21/04/2022 | OWN/2022-23/C/6 | 31,072 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,972 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | 28/04/2022 | OWN/2022-23/C/7 | 9,387 | ||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,660 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
16/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,600 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
17/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 510 | 19/04/2022 | OWN/2022-23/P/40 | Expenditures | 59 | |||||||
17/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,011 | 21/04/2022 | OWN/2022-23/P/42 | Expenditures | 59 | |||||||
18/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,800 | 26/04/2022 | OWN/2022-23/P/41 | Expenditures | 14,400 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,565 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 540 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,183 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,674 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:34 AM. |