Voucher Wise Summary Report
Opening Balance | 2,673,664.03 | |||||||||||||
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 | 3 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 177 | |||||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 50,771 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 23,715 | |||||||
04/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 50,771 | 20/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 52,618 | |||||||
04/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 50,771 | 25/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 50,771 | |||||||
04/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 52,618 | 29/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 50,771 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 29/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 50,771 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,715 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,180.36 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,802.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:35 AM. |