Voucher Wise Summary Report
Opening Balance | 1,937,206 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 05/04/2022 | SAS/2022-23/P/1 | Expenditures | 151,772 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 05/04/2022 | SAS/2022-23/P/2 | Expenditures | 40,900 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 05/04/2022 | SAS/2022-23/P/3 | Expenditures | 3,098 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,800 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,800 | |||||||
05/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 387,112 | 11/04/2022 | SAS/2022-23/P/4 | Expenditures | 265,734 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 30,443 | 11/04/2022 | SAS/2022-23/P/5 | Expenditures | 115,600 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,521 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 30,443 | |||||||
26/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 1,186,115 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 19/04/2022 | SAS/2022-23/P/6 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 29/04/2022 | SAS/2022-23/P/7 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 29/04/2022 | SAS/2022-23/P/8 | Expenditures | 1,162,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:56 AM. |