Voucher Wise Summary Report
Opening Balance | 1,107,074.9 | |||||||||||||
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 | 400 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 800 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 443 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 614 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,131.3 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 12,666 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,443 | |||||||
15/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 146 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,100 | |||||||
15/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 383 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:55 AM. |