Voucher Wise Summary Report
Opening Balance | 4,364,334.01 | |||||||||||||
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.) |
18/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 34,632 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,000 | 11/04/2022 | OWN/2022-23/C/1 | 24,000 | ||||
24/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 35,964 | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 34,632 | 26/04/2022 | NOAPS/2022-23/C/1 | 150,000 | ||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 150,000 | 24/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 35,964 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 24,932 | 26/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 158,200 | |||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 3,267.9 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:40 PM. |