Voucher Wise Summary Report
Opening Balance | 1,070,799 | |||||||||||||
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/3 | Direct Receipts | 8,188 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | 22/04/2022 | OWN/2022-23/C/2 | 4,970.92 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 330 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 22/04/2022 | OWN/2022-23/C/4 | 1,953 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 330 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | 25/04/2022 | OWN/2022-23/C/1 | 9,380 | ||||
04/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,507 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 25/04/2022 | OWN/2022-23/C/3 | 900 | ||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 497.92 | 09/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,902 | 26/04/2022 | OWN/2022-23/C/5 | 159.1 | ||||
08/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,902 | 09/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,990 | 26/04/2022 | OWN/2022-23/C/8 | 693.9 | ||||
08/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,990 | 09/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 23.6 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,000 | 09/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9.44 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,530 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:10 PM. |