Voucher Wise Summary Report
Opening Balance | 2,492,698.36 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,577 | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,073 | |||||||
05/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,400 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:18 PM. |