Voucher Wise Summary Report
Opening Balance | 1,775,366.1 | |||||||||||||
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.) |
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 223,548 | 09/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 15 | 09/04/2022 | MGNREGA/2022-23/C/1 | 17.7 | ||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,989 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 15 | 09/04/2022 | OWN/2022-23/C/1 | 1,589.7 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 928 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 2.7 | 09/04/2022 | SBM/2022-23/C/1 | 17.7 | ||||
Direct Receipts | 09/04/2022 | SBM/2022-23/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/04/2022 | SBM/2022-23/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 20/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:00 AM. |