Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 139,994 | 04/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 62,627 | |||||||
04/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,690 | 08/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,682 | 16/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,900 | |||||||
07/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 600 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 18,746 | |||||||
19/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,215 | 31/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 135,494 | |||||||
20/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 700 | 31/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 17.7 | |||||||
30/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:12 PM. |