Voucher Wise Summary Report
Opening Balance | 5,416,421.12 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 566,484 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,180 | 01/04/2022 | XVFC/2022-23/C/1 | 3,759,311 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 314,884 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,500 | 01/04/2022 | XVFC/2022-23/C/2 | 1,368,879 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,500 | |||||||
22/04/2022 | STS/2022-23/R/2 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
22/04/2022 | STS/2022-23/R/3 | Direct Receipts | 1,350,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,352 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,671 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,400 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 225 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,009 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,412 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,066 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 677 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | |||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,500 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 360 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 200,000 | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 30,005 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 75,480 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/20 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 42,190 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 580 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/11 | Expenditures | 1,188,085 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/6 | Expenditures | 12,779 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/7 | Expenditures | 12,779 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/8 | Expenditures | 44,410 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 174.5 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/67 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/12 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:45 AM. |