Voucher Wise Summary Report
Opening Balance | 762,488.87 | |||||||||||||
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 | 4,758 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,758 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,935 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 266 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,113 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 539,500 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 547,805 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:16 AM. |