Voucher Wise Summary Report
Opening Balance | 415,793.07 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 54 | 02/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,308 | 06/04/2022 | SBM/2022-23/P/1 | Expenditures | 209,960 | |||||||
21/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 142,798 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,320 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,162 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | |||||||
27/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 322,257 | 28/04/2022 | SBM/2022-23/P/2 | Expenditures | 278,493 | |||||||
29/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 130 | 28/04/2022 | SBM/2022-23/P/3 | Expenditures | 186,400 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/04/2022 | SBM/2022-23/P/4 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:24 AM. |