Voucher Wise Summary Report
Opening Balance | 1,554,655.37 | |||||||||||||
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/1 | Direct Receipts | 50,443 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 5.9 | 11/04/2022 | OWN/2022-23/C/1 | 26,000 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 36,663 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 47.2 | |||||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 26,249 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,515 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 348 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 156 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 268 | Expenditures | ||||||||||
03/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 344 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 758 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 792 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 61,097 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,398 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 191 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 178 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,265 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 61,983 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 125 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:27 AM. |