Voucher Wise Summary Report
Opening Balance | 1,813,199.33 | |||||||||||||
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/1 | Direct Receipts | 430,755 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,400 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,552 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,545 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,400 | |||||||
15/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,850 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,650 | |||||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 199 | 06/04/2022 | SBM/2022-23/P/12 | Expenditures | 2,545 | |||||||
Direct Receipts | 15/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:31 AM. |