Voucher Wise Summary Report
Opening Balance | 9,388,218.43 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 750,000 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 59,900 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 411,406 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 74,900 | |||||||
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,170 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 99,000 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 99,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/18 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/19 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 99,560 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/20 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/21 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/22 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/23 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/24 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/26 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/51 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/52 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/53 | Expenditures | 69,020 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/54 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/55 | Expenditures | 48,366 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/57 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/27 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/58 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 743,000 | ||||||||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/2 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/3 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/6 | Expenditures | 11,516 | ||||||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:31:37 PM. |