Voucher Wise Summary Report
Opening Balance | 2,300,361.34 | |||||||||||||
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 | 4,499 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 21,829 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,980 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,801 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,998 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:20 AM. |