Voucher Wise Summary Report
Opening Balance | 2,579,109.2 | |||||||||||||
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 | STS/2022-23/R/1 | Direct Receipts | 56 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,650 | 05/04/2022 | OWN/2022-23/C/1 | 3,000 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,389 | 13/04/2022 | OWN/2022-23/C/3 | 20,500 | ||||
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 24,500 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,186 | 26/04/2022 | OWN/2022-23/C/4 | 23,590 | ||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 26/04/2022 | OWN/2022-23/C/5 | 12,800 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,200 | 27/04/2022 | OWN/2022-23/C/2 | 4,600 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/14 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:09:59 PM. |