Voucher Wise Summary Report
Opening Balance | 3,548,286.18 | |||||||||||||
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 | 1,429 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,124 | 29/04/2022 | OWN/2022-23/C/1 | 34,450 | ||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 540,000 | Expenditures | 29/04/2022 | OWN/2022-23/C/2 | 102,298 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,192 | Expenditures | ||||||||||
01/04/2022 | STS/2022-23/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:38:11 AM. |