Voucher Wise Summary Report
Opening Balance | 185,854.11 | |||||||||||||
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 | 13,674 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 19 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 50 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
05/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,455 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,524 | |||||||
15/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 228 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,674 | |||||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 96 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,800 | |||||||
19/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 115 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 283 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 174 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 466 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 188 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:20 AM. |