Voucher Wise Summary Report
Opening Balance | 4,476,776.23 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 90,342 | 02/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 19,609 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 385 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 326 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,100 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,453 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,693 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,311 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 70,000 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:52 AM. |