Voucher Wise Summary Report
Opening Balance | 2,884,729.66 | |||||||||||||
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 | 279,195 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,208.3 | |||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,532 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,390 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,143 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 245,500 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,149 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:16 PM. |