Voucher Wise Summary Report
Opening Balance | 811,725.01 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,051 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 390,623 | |||||||
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 662 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 89 | Expenditures | ||||||||||
04/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 71,277 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 223 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 390,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:36 PM. |