Voucher Wise Summary Report
Opening Balance | 1,426,732.01 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 450,504 | 21/04/2022 | MGNREGA/2022-23/P/8 | Expenditures | 388,929 | |||||||
05/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 450,064 | 25/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,937 | |||||||
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 166,952 | 30/04/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
07/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,960 | Expenditures | ||||||||||
07/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 198,118 | Expenditures | ||||||||||
07/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 22,836 | Expenditures | ||||||||||
18/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 28,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:01:51 AM. |