Voucher Wise Summary Report
Opening Balance | 2,493,092.83 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,544 | 01/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,247.86 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 99 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,220 | |||||||
Direct Receipts | 19/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 584 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 3,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:17 PM. |