Voucher Wise Summary Report
Opening Balance | 635,523.99 | |||||||||||||
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 | 17,457 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,457 | |||||||
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 44,658 | 20/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 44,658 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,800 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 354 | |||||||
26/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:06 AM. |