Voucher Wise Summary Report
Opening Balance | 3,165,413.67 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,218 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,000 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,555 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,080 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,695 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,444 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 142 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 19,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:09 AM. |