Voucher Wise Summary Report
Opening Balance | 2,539,559.41 | |||||||||||||
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 | 55 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,389 | 06/04/2022 | OWN/2022-23/C/1 | 750 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,814 | 06/04/2022 | OWN/2022-23/C/3 | 70,375 | ||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 12 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,604 | 08/04/2022 | OWN/2022-23/C/2 | 12,000 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,609 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,672 | 08/04/2022 | OWN/2022-23/C/4 | 24,670 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,662 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 62,794 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,680 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,200 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 17,070 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:03 PM. |