Voucher Wise Summary Report
Opening Balance | 3,434,312.47 | |||||||||||||
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.) |
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 57,100 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,500 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,290 | 08/04/2022 | OWN/2022-23/P/28 | Expenditures | 23,460 | |||||||
08/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,530 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,271 | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 59 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,875 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 374 | |||||||
23/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,900 | 17/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,652 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,677 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 80 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,671.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:59:28 AM. |