Voucher Wise Summary Report
Opening Balance | 726,371.99 | |||||||||||||
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.) |
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 431 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,800 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 397 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,440 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 427 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,080 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 361 | 30/04/2022 | SBM/2022-23/P/1 | Expenditures | 194.7 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,058 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,134 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,803 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 338 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,780 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 414 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,574 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
27/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 164,849 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:22 PM. |