Voucher Wise Summary Report
Opening Balance | 1,955,797.29 | |||||||||||||
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/1 | Direct Receipts | 36 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,880.5 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,000 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 108,000 | |||||||
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,535 | 11/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,537 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:43:09 AM. |