Voucher Wise Summary Report
Opening Balance | 4,269,775.28 | |||||||||||||
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 | 34,124 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 34,000 | |||||||
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,820 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,486 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
24/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,871 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:09:07 PM. |