Voucher Wise Summary Report
Opening Balance | 1,833,398.5 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 213,712 | 13/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 94.4 | 04/04/2022 | OWN/2022-23/C/3 | 14,500 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,400 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | 04/04/2022 | OWN/2022-23/C/5 | 1,000 | ||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,480 | 04/04/2022 | OWN/2022-23/C/6 | 1,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,100 | 06/04/2022 | OWN/2022-23/C/1 | 11,300 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,050 | 06/04/2022 | OWN/2022-23/C/4 | 5,900 | |||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/7 | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:02 AM. |