Voucher Wise Summary Report
Opening Balance | 944,201.51 | |||||||||||||
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 | 5,230 | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,230 | |||||||
07/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,200 | 07/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,200 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,177 | |||||||
22/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 150,000 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 996 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | SBM/2022-23/P/1 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 22/04/2022 | SBM/2022-23/P/2 | Expenditures | 59,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:30 AM. |