Voucher Wise Summary Report
Opening Balance | 1,073,915.91 | |||||||||||||
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 | 8,287 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | 15/04/2022 | OWN/2022-23/C/2 | 26,254 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,470 | 05/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,287 | 28/04/2022 | OWN/2022-23/C/1 | 19,075 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,006 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 87,205 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,162 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:10 AM. |