Voucher Wise Summary Report
Opening Balance | 1,855,141.96 | |||||||||||||
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 | 5,441 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 23/04/2022 | OWN/2022-23/C/1 | 3,500 | ||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,030 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 6,263 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 770 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,787 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,250 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,546 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,866 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,760 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,670 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,640 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,212 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,588 | 26/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,670 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:45:05 PM. |