Voucher Wise Summary Report
Opening Balance | 1,862,673.32 | |||||||||||||
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.) |
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,118 | 08/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,921 | 06/04/2022 | OWN/2022-23/C/4 | 5,000 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,589 | 08/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,146 | 07/04/2022 | OWN/2022-23/C/1 | 15,881 | ||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,485 | Expenditures | 30/04/2022 | OWN/2022-23/C/2 | 25,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,759 | Expenditures | 30/04/2022 | OWN/2022-23/C/5 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:33 AM. |