Voucher Wise Summary Report
Opening Balance | 4,886,440.19 | |||||||||||||
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/1 | Direct Receipts | 65 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 256 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,445 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 182 | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,270 | |||||||
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,547 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 5.3 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:15:10 PM. |