Voucher Wise Summary Report
Opening Balance | 631,881.72 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 942 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,548 | 07/04/2022 | OWN/2022-23/C/1 | 9,000 | ||||
11/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,899 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,995 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 388 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 2.94 | |||||||
24/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,698 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2.94 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 336 | 11/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 142 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:10:41 PM. |