Voucher Wise Summary Report
Opening Balance | 1,365,367 | |||||||||||||
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 | OWN/2022-23/R/14 | Direct Receipts | 34,557 | 01/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,376 | |||||||
01/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 114,373 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,550 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 7 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,174,000 | |||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 447 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,950 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,224,014 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,700 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:56 AM. |