Voucher Wise Summary Report
Opening Balance | 1,936,094.07 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 398 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,200 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,133 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 62,300 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,471 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 295 | |||||||
12/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,118 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:47 PM. |