Voucher Wise Summary Report
Opening Balance | 523,370.07 | |||||||||||||
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/4 | Direct Receipts | 61 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 100 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 100 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,348 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 649 | |||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 103,223 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,955 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/2 | Direct Receipts | 971,762 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:59 PM. |