Voucher Wise Summary Report
Opening Balance | 1,638,540.79 | |||||||||||||
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 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,330 | |||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 81,165 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 900 | |||||||
25/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,320 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 52,287 | |||||||
25/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,120 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 63,600 | |||||||
25/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,320 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 46,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 82,869 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 120,625 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 375 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,196 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 165,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:13 AM. |