Voucher Wise Summary Report
Opening Balance | 1,594,503.46 | |||||||||||||
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/8 | Direct Receipts | 24,000 | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
04/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 70,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,200 | |||||||
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,726 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,200 | 15/04/2022 | OWN/2022-23/P/10 | Expenditures | 18,000 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 450,516 | 16/04/2022 | SBM/2022-23/P/1 | Expenditures | 53.1 | |||||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,250 | 21/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,726 | |||||||
16/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,449 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 314,950 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 158 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 603,994 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,250 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,055 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:03 PM. |