Voucher Wise Summary Report
Opening Balance | 3,500,069.65 | |||||||||||||
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 | 142 | 01/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,659.53 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 70 | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 378 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 62,226 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 70 | |||||||
01/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,498.4 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
01/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 7,006 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,999 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 38,478 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,925 | |||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 447 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,584 | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:48 AM. |