Voucher Wise Summary Report
Opening Balance | 3,211,974.44 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 163,406 | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 33,480 | 05/04/2022 | OWN/2022-23/C/15 | 47,476 | ||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,500 | Expenditures | 08/04/2022 | OWN/2022-23/C/16 | 36,000 | |||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/17 | 58,500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/18 | 55,534 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/6 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:50 AM. |