Voucher Wise Summary Report
Opening Balance | 4,203,972.91 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,785 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,824 | |||||||
04/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 31,661 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 22,551 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,100 | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 70,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,600 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 33,815 | |||||||
08/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,797 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 28,427 | |||||||
12/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,096 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,605 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,988 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,305 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,785 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,800 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 458 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 458 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,241 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,300 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,435 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,994 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:18 AM. |