Voucher Wise Summary Report
Opening Balance | 1,524,720.5 | |||||||||||||
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 | 110 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 119,287 | 01/04/2022 | SBM/2022-23/P/3 | Expenditures | 9,987 | |||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,700 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 51,840 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,057 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 51,783 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,813 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:13 AM. |