Voucher Wise Summary Report
Opening Balance | 3,463,125.7 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 84,279.07 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,000 | |||||||
04/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,371.02 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,780 | 04/04/2022 | STS/2022-23/P/1 | Expenditures | 207,250 | |||||||
04/04/2022 | STS/2022-23/R/2 | Direct Receipts | 518,410 | 04/04/2022 | STS/2022-23/P/2 | Expenditures | 157,000 | |||||||
04/04/2022 | STS/2022-23/R/8 | Direct Receipts | 6,222 | 04/04/2022 | STS/2022-23/P/3 | Expenditures | 76,900 | |||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,213 | 04/04/2022 | STS/2022-23/P/4 | Expenditures | 50,000 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,320 | 05/04/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,213 | ||||||||||
Direct Receipts | 12/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:33 AM. |