Voucher Wise Summary Report
Opening Balance | 2,078,723.77 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 208,572 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,300 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 213 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,371 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 33,000 | |||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 62 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 84,178 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:27 AM. |