Voucher Wise Summary Report
Opening Balance | 2,525,754.35 | |||||||||||||
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 | 5,510 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,200 | |||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,573 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 5.61 | |||||||
06/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 386 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,426 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 481,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 491,284 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,300 | |||||||
15/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:11 AM. |