Voucher Wise Summary Report
Opening Balance | 3,528,270.15 | |||||||||||||
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 | 843 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 816,167 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 268,762 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,039,400 | |||||||
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:52:29 PM. |