Voucher Wise Summary Report
Opening Balance | 1,548,226.93 | |||||||||||||
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/31 | Direct Receipts | 11,376 | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 70.9 | 11/04/2022 | OWN/2022-23/C/2 | 4,500 | ||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 179,977 | 25/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,270 | |||||||
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 22,859 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,031 | Expenditures | ||||||||||
11/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,092 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,443 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,064 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 840 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 27 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:08 PM. |