Voucher Wise Summary Report
Opening Balance | 1,128,031.08 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 760 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,129 | |||||||
01/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,620 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
16/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 540 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 715 | 01/04/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 779 | 16/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,700 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 541 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 150,920 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 280,000 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,865 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 344 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,600 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,579 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 24,591 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:21 PM. |