Voucher Wise Summary Report
Opening Balance | 587,528.24 | |||||||||||||
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.) |
03/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 69 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 23.6 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 217 | 08/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,808 | |||||||
03/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 334 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 230 | |||||||
07/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,154 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 620 | |||||||
07/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,988 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,900 | 22/04/2022 | TSC/2022-23/P/1 | Expenditures | 53.1 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,054 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,310 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,300 | |||||||
22/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
22/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 556 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 801 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:56 AM. |