Voucher Wise Summary Report
Opening Balance | 3,326,633.49 | |||||||||||||
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/1 | Direct Receipts | 681,230 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 517,573 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,240 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 153,000 | |||||||
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,604 | |||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 26,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,174 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 26,000 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,621 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,260 | |||||||
07/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 820 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,501 | |||||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,726 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,810 | Expenditures | ||||||||||
19/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,170 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,731 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:14:59 AM. |