Voucher Wise Summary Report
Opening Balance | 1,773,437.14 | |||||||||||||
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.) |
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,230 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 30/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,884 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 269 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,488 | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 205 | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 30 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 205 | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 152 | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 241 | 30/04/2022 | OWN/2022-23/P/28 | Expenditures | 150 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 348 | 30/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,264 | 30/04/2022 | OWN/2022-23/P/30 | Expenditures | 350 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,584 | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 715 | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 610 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:53 PM. |