Voucher Wise Summary Report
Opening Balance | 5,562,182.86 | |||||||||||||
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 | 12,000 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | 05/04/2022 | NRDWSP/2022-23/C/1 | 40,000 | ||||
07/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 20,896 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000.35 | 05/04/2022 | OWN/2022-23/C/1 | 27,392 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 296,505 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,417 | Expenditures | ||||||||||
26/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,616 | Expenditures | ||||||||||
28/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:04:45 AM. |