Voucher Wise Summary Report
Opening Balance | 247,063.03 | |||||||||||||
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.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,059 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,318 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,782 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 278,489 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 99,000 | |||||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 932 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 120,047 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 484 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 77,000 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 194,215 | 01/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,000.59 | |||||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 583,576 | 01/04/2022 | OWN/2022-23/P/22 | Expenditures | 5,330 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 900 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 50,000 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,835 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 67,036 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 126,900 | ||||||||||
Direct Receipts | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:31 PM. |