Voucher Wise Summary Report
Opening Balance | 4,595,473.51 | |||||||||||||
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 | 4,170 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,200 | |||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,420 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 545,846 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 524,012 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,270 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,917 | |||||||
19/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 625 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,917 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,410 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 35.4 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,332 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:22 AM. |