Voucher Wise Summary Report
Opening Balance | 1,520,553.75 | |||||||||||||
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 | 220,000 | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 59,275 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 567,043 | 10/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 160,725 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 567,661 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 543,308 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 23,735 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 284,890 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 282,771 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:48 AM. |