Voucher Wise Summary Report
Opening Balance | 4,610,357.79 | |||||||||||||
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.) |
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,500 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 51,680 | |||||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 44,180 | 12/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 118 | |||||||
04/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,000 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,300 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 54,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 782,873 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 144,050 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 171,570 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:25:49 AM. |