Voucher Wise Summary Report
Opening Balance | 1,340,280.24 | |||||||||||||
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.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,226 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,800 | 04/04/2022 | OWN/2022-23/C/3 | 8,000 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,998 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,600 | 04/04/2022 | OWN/2022-23/C/5 | 12,000 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 450,317 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,199 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,775 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,200 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 231,889 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 350 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,732 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 213,600 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:13 PM. |