Voucher Wise Summary Report
Opening Balance | 8,355,253.14 | |||||||||||||
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 | 42 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 01/04/2022 | OWN/2022-23/C/1 | 18,660 | ||||
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,513 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,040 | 05/04/2022 | OWN/2022-23/C/6 | 15,560 | ||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 3,813 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 07/04/2022 | OWN/2022-23/C/7 | 8,160 | ||||
01/04/2022 | STS/2022-23/R/4 | Direct Receipts | 4,329 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 09/04/2022 | OWN/2022-23/C/2 | 38,415 | ||||
01/04/2022 | STS/2022-23/R/5 | Direct Receipts | 39 | 07/04/2022 | OWN/2022-23/P/39 | Expenditures | 2,800 | 11/04/2022 | OWN/2022-23/C/3 | 45,600 | ||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 5,302 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | 12/04/2022 | OWN/2022-23/C/8 | 18,535 | ||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 200,000 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,700 | 19/04/2022 | OWN/2022-23/C/4 | 33,256 | ||||
11/04/2022 | STS/2022-23/R/3 | Direct Receipts | 1,030,000 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | 21/04/2022 | OWN/2022-23/C/5 | 14,950 | ||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 188,479 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,760 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/40 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/41 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/42 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 187,409 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2022 | STS/2022-23/P/2 | Expenditures | 194,689 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/46 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/33 | Expenditures | 324 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/1 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/2 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:40:56 AM. |