Voucher Wise Summary Report
Opening Balance | 1,713,695.38 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 14.73 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,410 | 07/04/2022 | OWN/2022-23/C/1 | 4,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 94,760 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
06/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,410 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 89,990 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34.86 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,980 | |||||||
29/04/2022 | STS/2022-23/R/1 | Direct Receipts | 200,027 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:02 AM. |