Voucher Wise Summary Report
Opening Balance | 1,700,025.3 | |||||||||||||
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/13 | Direct Receipts | 1,200 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 360,930 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 424,021 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 186,670 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 644,677 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 253,470 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 459,056 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 205,000 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 900,527 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 140,800 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,776 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 125,968 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 66,521 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 257,650 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 67,630 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 164,350 | ||||||||||
Direct Receipts | 22/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 66,521 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 71,890 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 176,550 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,606 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 170,550 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 188,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:08:15 AM. |