Voucher Wise Summary Report
Opening Balance | 1,149,643.85 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 182,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,235 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 121,000 | |||||||
12/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,613 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,541 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:34:19 AM. |