Voucher Wise Summary Report
Opening Balance | 2,471,528.73 | |||||||||||||
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/4 | Direct Receipts | 446,617 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,674 | |||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,680 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,547 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 412 | Expenditures | ||||||||||
06/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 9,174 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,674 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 779,909 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,680 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:37 AM. |