Voucher Wise Summary Report
Opening Balance | 1,056,060.42 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 903,058 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 875,966 | |||||||
13/04/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,735 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Transfer | 79,224 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,200 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,777 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:37:34 AM. |