Voucher Wise Summary Report
Opening Balance | 2,054,212.08 | |||||||||||||
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.) |
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,120 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 454,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 94,271 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,876 | |||||||
25/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,126 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 171,314.16 | |||||||
25/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 98,804 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 40,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,120 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 120,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,320 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,556 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:53 AM. |