Voucher Wise Summary Report
Opening Balance | 963,634.27 | |||||||||||||
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.) |
15/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,780 | 15/04/2022 | OWN/2022-23/C/3 | 7 | ||||
15/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,471 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,443 | 16/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 215 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,770 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 328 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 310 | |||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 634 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 100 | |||||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 72 | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 708 | |||||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,500 | |||||||
15/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
15/04/2022 | STS/2022-23/R/1 | Direct Receipts | 64 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,740.68 | |||||||
15/04/2022 | STS/2022-23/R/2 | Direct Receipts | 68 | Expenditures | ||||||||||
15/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:25 AM. |