Voucher Wise Summary Report
Opening Balance | 2,293,964.67 | |||||||||||||
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 | 431,993 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,264 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
25/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,994 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,649 | |||||||
25/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,463 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 932 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 932 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 28,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:26 PM. |