Voucher Wise Summary Report
Opening Balance | 1,204,825.03 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 48 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 723 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 607 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 499 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 213 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 535 | |||||||
06/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 64 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 250 | |||||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,300 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 310 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,164 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 548 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,110 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 91 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 470 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,360 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,075 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,809 | Expenditures | ||||||||||
27/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,661 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:14 AM. |