Voucher Wise Summary Report
Opening Balance | 3,435,338.22 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 17,000 | 01/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,156 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 108,283.17 | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 84,000 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,115 | 22/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 9,750 | |||||||
22/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 11,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:35 AM. |