Voucher Wise Summary Report
Opening Balance | 1,920,936.74 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,270 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,272.95 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 591,882 | 25/04/2022 | STS/2022-23/P/1 | Expenditures | 42,543 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 116,624 | 25/04/2022 | STS/2022-23/P/2 | Expenditures | 19,323 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 116,624 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 308,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 241,882 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:59 PM. |