Voucher Wise Summary Report
Opening Balance | 2,616,430.29 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 01/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 27 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 49.56 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 434,087.75 | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 49.56 | |||||||
21/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 19,036 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 44,083 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 606 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.75 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 80 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:53 AM. |