Voucher Wise Summary Report
Opening Balance | 710,724.54 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 550 | 05/04/2022 | OWN/2022-23/C/1 | 5,400 | ||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 15 | 06/04/2022 | STS/2022-23/P/1 | Expenditures | 1.26 | 05/04/2022 | OWN/2022-23/C/4 | 11,600 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 280 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | 12/04/2022 | OWN/2022-23/C/2 | 3,000 | ||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 12/04/2022 | OWN/2022-23/C/5 | 7,770 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,787 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 355 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:25 AM. |