Voucher Wise Summary Report
Opening Balance | 1,720,576.8 | |||||||||||||
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 | 9,166 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,200 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,073 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 55,306 | |||||||
29/04/2022 | STS/2022-23/R/1 | Direct Receipts | 100,000 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,230 | |||||||
29/04/2022 | STS/2022-23/R/2 | Direct Receipts | 200,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:18 AM. |