Voucher Wise Summary Report
Opening Balance | 1,743,123.57 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 354 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 402 | 10/04/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 125 | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 11,000 | |||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,587 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,585 | |||||||
29/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,848 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,540 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 354 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 160 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,881 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 780 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 768 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:53 AM. |