Voucher Wise Summary Report
Opening Balance | 2,274,717.38 | |||||||||||||
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 | 2,400 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 107,832.7 | 06/04/2022 | OWN/2022-23/C/1 | 6,000 | ||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 705 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | 06/04/2022 | OWN/2022-23/C/14 | 6,500 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 715 | 01/04/2022 | OWN/2022-23/P/64 | Expenditures | 4,144.82 | 30/04/2022 | OWN/2022-23/C/15 | 9,690 | ||||
18/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 01/04/2022 | OWN/2022-23/P/65 | Expenditures | 65,087 | 30/04/2022 | OWN/2022-23/C/2 | 7,475 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,690 | 01/04/2022 | OWN/2022-23/P/66 | Expenditures | 39,759.3 | |||||||
30/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,475 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:34 AM. |