Voucher Wise Summary Report
Opening Balance | 1,171,478.04 | |||||||||||||
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/1 | Direct Receipts | 118 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,750 | 04/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,302 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | 06/04/2022 | OWN/2022-23/C/2 | 5,000 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,618 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,100 | 06/04/2022 | OWN/2022-23/C/7 | 3,000 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 850 | 18/04/2022 | OWN/2022-23/C/3 | 20,000 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,190 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,700 | 18/04/2022 | OWN/2022-23/C/8 | 5,000 | ||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | 20/04/2022 | OWN/2022-23/C/6 | 19,981 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | 20/04/2022 | OWN/2022-23/C/9 | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:08 AM. |