Voucher Wise Summary Report
Opening Balance | 3,455,207.64 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 513,653 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 265,605 | |||||||
11/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 72,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,078 | |||||||
21/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 80,351 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 238,000 | |||||||
Direct Receipts | 21/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 39,759 | ||||||||||
Direct Receipts | 21/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 40,592 | ||||||||||
Direct Receipts | 21/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2022 | TSC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2022 | TSC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2022 | TSC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2022 | TSC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:24 AM. |