Voucher Wise Summary Report
Opening Balance | 1,465,739.16 | |||||||||||||
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 | 73 | 02/04/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | 06/04/2022 | OWN/2022-23/C/1 | 3,140 | ||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,479 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,400 | 06/04/2022 | OWN/2022-23/C/9 | 1,000 | ||||
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | 08/04/2022 | OWN/2022-23/C/2 | 1,080 | ||||
01/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,471 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 288,000 | 13/04/2022 | OWN/2022-23/C/14 | 135,000 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 430 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | 20/04/2022 | OWN/2022-23/C/10 | 2,500 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 130 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 65,700 | 20/04/2022 | OWN/2022-23/C/3 | 6,043 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 478,859 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 69,300 | 20/04/2022 | OWN/2022-23/C/4 | 560 | ||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 204 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,760 | 22/04/2022 | OWN/2022-23/C/11 | 9,240 | ||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | 22/04/2022 | OWN/2022-23/C/5 | 7,690 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | 30/04/2022 | OWN/2022-23/C/12 | 500 | ||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 214 | Expenditures | 30/04/2022 | OWN/2022-23/C/6 | 775 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 472 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 136 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 201 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 234 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:03 AM. |