Voucher Wise Summary Report
Opening Balance | 3,238,438.04 | |||||||||||||
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 | 138 | 09/04/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
01/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 450 | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 7,910 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 507 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 400 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,224 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 18,378 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 533 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 741 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:56 AM. |