Voucher Wise Summary Report
Opening Balance | 1,149,901.22 | |||||||||||||
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/104 | Direct Receipts | 628,227 | 01/04/2022 | SBM/2022-23/P/5 | Expenditures | 142 | 30/04/2022 | OWN/2022-23/C/1 | 142 | ||||
01/04/2022 | OWN/2022-23/R/106 | Direct Receipts | 29,499 | 07/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,400 | 30/04/2022 | XVFC/2022-23/C/1 | 179,902 | ||||
03/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 230 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 490,820 | |||||||
07/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 145 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 137,000 | |||||||
13/04/2022 | OWN/2022-23/R/107 | Direct Receipts | 953 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
16/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13,346 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 452 | |||||||
16/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,317 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 650 | |||||||
22/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 30,000 | 22/04/2022 | OWN/2022-23/P/46 | Expenditures | 30,452 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2022 | STS/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2022 | STS/2022-23/P/2 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 27/04/2022 | SBM/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 505 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:53 AM. |