Voucher Wise Summary Report
Opening Balance | 4,541,927.66 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | 08/04/2022 | OWN/2022-23/C/1 | 26,500 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 596,331 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 84 | 11/04/2022 | OWN/2022-23/C/2 | 3,500 | ||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 185,662 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 185,662 | 19/04/2022 | OWN/2022-23/C/3 | 5,830 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 202 | 20/04/2022 | OWN/2022-23/C/4 | 19,000 | ||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 551,616 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 47,900 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:27:08 PM. |