Voucher Wise Summary Report
Opening Balance | 2,274,726.38 | |||||||||||||
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 | TSC/2022-23/R/1 | Direct Receipts | 758 | 04/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,000 | 05/04/2022 | OWN/2022-23/C/1 | 30,000 | ||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,000 | 04/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 20,523 | 05/04/2022 | OWN/2022-23/C/3 | 1,690 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | 08/04/2022 | OWN/2022-23/C/2 | 21,450 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:00:03 AM. |