Voucher Wise Summary Report
Opening Balance | 3,345,663.71 | |||||||||||||
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 | STS/2022-23/R/2 | Direct Receipts | 2,168 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,096 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
02/04/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,062 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
02/04/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,526 | 11/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 26,825 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,934 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,974 | |||||||
02/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,515 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,974 | |||||||
02/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,923 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,974 | |||||||
02/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 14,837 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
02/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 26,400 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
02/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 57,310 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,470 | |||||||
02/04/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,866 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,530 | |||||||
02/04/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 18,408 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 249,174 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 104,718 | |||||||
06/04/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,000 | 14/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,226 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 870 | 14/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,563 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,863 | 15/04/2022 | OWN/2022-23/P/16 | Expenditures | 17,878 | |||||||
15/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,600 | 15/04/2022 | OWN/2022-23/P/17 | Expenditures | 17,072 | |||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 63,000 | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 16,800 | |||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,333 | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,845 | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
21/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,545 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 365 | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,464 | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,640 | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,880 | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/29 | Expenditures | 260,900 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,077 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/30 | Expenditures | 8,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:29:00 PM. |