Voucher Wise Summary Report
Opening Balance | 1,190,690.2 | |||||||||||||
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.) |
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,939 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,497 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,850 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 756 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,313 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,939 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,378 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 756 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,378 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:56 AM. |