Voucher Wise Summary Report
Opening Balance | 1,311,974.44 | |||||||||||||
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 | 23 | 10/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
14/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,640 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,065 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,450 | |||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,080 | 15/04/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,800 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,908 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,432 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 260 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 250 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 625,338 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 400 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 446,839 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,010 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 383,326 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 241,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 250,412 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 196,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:35 AM. |