Voucher Wise Summary Report
Opening Balance | 1,793,079.85 | |||||||||||||
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 | 1,200 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,633 | |||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 31,012 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,936 | |||||||
18/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 46,582 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,300 | |||||||
19/04/2022 | STS/2022-23/R/1 | Direct Receipts | 162 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
19/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 560 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,464 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 636 | 10/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 700 | 10/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,130 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 46,582 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,800 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,349 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 865 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,936 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,723 | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,830 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,663 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,340 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 445 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 36,090 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:59 PM. |