Voucher Wise Summary Report
Opening Balance | 5,750,021.52 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 103,510 | 02/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
03/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,569 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
10/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,270 | 09/04/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
22/04/2022 | STS/2022-23/R/1 | Direct Receipts | 230,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 35,100 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,216 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,546 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 969.62 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/3 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:29 PM. |