Voucher Wise Summary Report
Opening Balance | 1,094,699.58 | |||||||||||||
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 | 169 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,949 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,043 | |||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,094 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
30/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 71 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,018 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,726 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,425 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 843 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 790 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,667 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:40 AM. |