Voucher Wise Summary Report
Opening Balance | 2,080,803.3 | |||||||||||||
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.) |
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 12 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,192,278 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 11,024 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 116 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 571,652 | 11/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,024 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:16 PM. |