Voucher Wise Summary Report
Opening Balance | 4,535,496.47 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 800 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,278 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 35 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 940 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 948 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,367 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 35 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 372 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 88 | Expenditures | ||||||||||
18/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,723 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:46 PM. |