Voucher Wise Summary Report
Opening Balance | 1,736,065.81 | |||||||||||||
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 | 835,061 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 20/04/2022 | OWN/2022-23/C/1 | 30,341 | ||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 64,690 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 835,061 | |||||||
20/04/2022 | STS/2022-23/R/1 | Direct Receipts | 260,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,244 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,300 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 48,965 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 64,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:52 PM. |