Voucher Wise Summary Report
Opening Balance | 1,150,784.95 | |||||||||||||
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 | 63,700 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,850 | 07/04/2022 | OWN/2022-23/C/1 | 21,932 | ||||
27/04/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 67 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,000 | 30/04/2022 | NRDWSP/2022-23/C/3 | 10,000 | ||||
27/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 168,116 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 31,850 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 27/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | NRDWSP/2022-23/P/9 | Expenditures | 14,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:02 PM. |