Voucher Wise Summary Report
Opening Balance | 1,086,958.35 | |||||||||||||
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 | 4,939 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,939 | 19/04/2022 | OWN/2022-23/C/1 | 19,000 | ||||
05/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 12,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,450 | |||||||
20/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,050 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,450 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,440 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 880 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:51 PM. |