Voucher Wise Summary Report
Opening Balance | 2,097,839.23 | |||||||||||||
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.) |
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 416 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 522 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 516 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,896 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 17,740 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 29,287 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 18,986 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 29,000 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,992 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 29,287 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,992 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 17,740 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 29,010 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:52 PM. |