Voucher Wise Summary Report
Opening Balance | 1,248,501.9 | |||||||||||||
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.) |
09/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 115,078 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,000 | |||||||
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,763 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,963 | |||||||
11/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 60.08 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,500 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,575 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,444 | |||||||
19/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,071 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,024.98 | |||||||
19/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,299 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 123,394 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:49 PM. |