Voucher Wise Summary Report
Opening Balance | 374,913.5 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,530 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,587 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,292 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,292 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 45,000 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 46,400 | |||||||
Direct Receipts | 26/04/2022 | TSC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:17 AM. |