Voucher Wise Summary Report
Opening Balance | 2,795,715.41 | |||||||||||||
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/1 | Direct Receipts | 142,946 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,985 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,513 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 820 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 853 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,814 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 88,200 | |||||||
11/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 43,500 | |||||||
11/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 80,500 | |||||||
11/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,218 | |||||||
11/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,950 | |||||||
11/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 14/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | |||||||
11/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 14/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | |||||||
11/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 14/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
11/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 80 | 14/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
11/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 80 | 17/04/2022 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
11/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 17/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 17/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 860 | 17/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 58,324 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 40,000 | |||||||
17/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 15,500 | |||||||
17/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 18,273 | |||||||
17/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 427 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 18,273 | |||||||
17/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 26/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 89 | |||||||
17/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,240 | 26/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 89 | |||||||
17/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 705 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,515 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 579 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 370 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 655 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:08:11 PM. |