Voucher Wise Summary Report
Opening Balance | 2,148,808.6 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,867 | 05/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,700 | |||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 34 | 05/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,100 | |||||||
06/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,734 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,100 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 44 | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 719 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 63 | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 248 | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,800 | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
29/04/2022 | STS/2022-23/R/1 | Direct Receipts | 486,736 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,610 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,700 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,610 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,372 | 26/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,734 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:44 AM. |