Voucher Wise Summary Report
Opening Balance | 3,094,234.4 | |||||||||||||
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/5 | Direct Receipts | 86,284 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,520 | |||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,171 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 86,284 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 7.08 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50,400 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
08/04/2022 | STS/2022-23/R/2 | Direct Receipts | 68,604 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,400 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,200 | 09/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29.5 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,985 | ||||||||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:11 PM. |