Voucher Wise Summary Report
Opening Balance | 3,156,623.21 | |||||||||||||
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 | 15,760 | 05/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 24,400 | 01/04/2022 | NRDWSP/2022-23/C/1 | 23,992 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,155 | 16/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 878 | 16/04/2022 | NRDWSP/2022-23/C/2 | 7,200 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,394 | 28/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 5,328 | 30/04/2022 | OWN/2022-23/C/1 | 2,300 | ||||
16/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,800 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,160 | |||||||
21/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,708 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,817 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:19 PM. |