Voucher Wise Summary Report
Opening Balance | 2,047,929.75 | |||||||||||||
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 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,800 | 02/04/2022 | SBM/2022-23/P/1 | Expenditures | 36,000 | 04/04/2022 | OWN/2022-23/C/10 | 1,500 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 02/04/2022 | SBM/2022-23/P/2 | Expenditures | 11,449 | 04/04/2022 | OWN/2022-23/C/5 | 6,000 | ||||
04/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,400 | 16/04/2022 | OWN/2022-23/C/1 | 4,000 | ||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 05/04/2022 | OWN/2022-23/P/27 | Expenditures | 15,300 | 16/04/2022 | OWN/2022-23/C/6 | 6,000 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 16/04/2022 | OWN/2022-23/P/28 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:14 AM. |