Voucher Wise Summary Report
Opening Balance | 2,857,404.27 | |||||||||||||
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.) |
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,477 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 843 | 03/04/2022 | OWN/2022-23/P/155 | Expenditures | 2,950 | |||||||
02/04/2022 | STS/2022-23/R/7 | Direct Receipts | 3,088 | 06/04/2022 | OWN/2022-23/P/156 | Expenditures | 6,640 | |||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,832 | 06/04/2022 | OWN/2022-23/P/157 | Expenditures | 5,600 | |||||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 36 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,850 | |||||||
06/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 314 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 317 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,300 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/158 | Expenditures | 7,300 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,938 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,960 | |||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:20 PM. |