Voucher Wise Summary Report
Opening Balance | 1,660,715.05 | |||||||||||||
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 | 1,330 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,500 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,041 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 34,354 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 259,071 | 20/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,592 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,356.52 | Expenditures | ||||||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,592 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,095 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/2 | Direct Receipts | 312,689 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:30 PM. |