Voucher Wise Summary Report
Opening Balance | 3,084,135.73 | |||||||||||||
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 | OWN/2022-23/R/26 | Direct Receipts | 1,021 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,970 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,519 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,039 | |||||||
05/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,767 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,106 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 288,499 | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 288,499 | |||||||
08/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,115 | 19/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,904 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,485 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,250 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,250 | 19/04/2022 | STS/2022-23/P/1 | Expenditures | 27,984 | |||||||
27/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,484 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,948 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:42 AM. |