Voucher Wise Summary Report
Opening Balance | 1,885,094.25 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 168 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 01/04/2022 | XVFC/2022-23/C/1 | 5,853 | ||||
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,758 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
29/04/2022 | STS/2022-23/R/1 | Direct Receipts | 445,162 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,758 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 36,600 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:52 AM. |