Voucher Wise Summary Report
Opening Balance | 4,842,321.66 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,278 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,220 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
24/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,422 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,800 | |||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 274,225 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,420 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:14 PM. |