Voucher Wise Summary Report
Opening Balance | 1,463,736.15 | |||||||||||||
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 | STS/2022-23/R/1 | Direct Receipts | 2,472 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 354 | 01/04/2022 | OWN/2022-23/C/1 | 22,450 | ||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 190,169 | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17,500 | |||||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17,500 | 18/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 63,771 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 19/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 64,240 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,574 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
28/04/2022 | STS/2022-23/R/2 | Direct Receipts | 49,980 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 48,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:11 AM. |