Voucher Wise Summary Report
Opening Balance | 768,494.81 | |||||||||||||
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 | 14,421 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,255 | 30/04/2022 | OWN/2022-23/C/1 | 4,490 | ||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,255 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 382,725 | 30/04/2022 | OWN/2022-23/C/2 | 7,200 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 239,200 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,070 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 742,973 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,200 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,200 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,365,235 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,109 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,534 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,800 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:04 AM. |