Voucher Wise Summary Report
Opening Balance | 16,376,361.93 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 139,377 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,050 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 134,100 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 50,900 | |||||||
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 714 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,284 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,997 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 114,035 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,750 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 34,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,200 | 17/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 716 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 88,197 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,400 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,200 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 72,885 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,825 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,400 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 11,834 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,927 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,322.29 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,600 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,752 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 562,500 | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,770 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,000 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 262,598 | |||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,200 | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 254,113 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 103,068 | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 186,000 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,600 | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:10 PM. |