Voucher Wise Summary Report
Opening Balance | 475,118.25 | |||||||||||||
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 | 1,000 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,504 | |||||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,529 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 750 | |||||||
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,148 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
25/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,275 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,500 | 22/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,148 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:18 PM. |