Voucher Wise Summary Report
Opening Balance | 692,563.51 | |||||||||||||
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 | 3,295 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 43.3 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
06/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 61 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 714 | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 371 | 01/04/2022 | STS/2022-23/P/3 | Expenditures | 10 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 103 | 01/04/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 200 | 01/04/2022 | STS/2022-23/P/5 | Expenditures | 17.7 | |||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 25 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,950 | |||||||
06/04/2022 | STS/2022-23/R/3 | Direct Receipts | 162 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,460 | |||||||
06/04/2022 | STS/2022-23/R/4 | Direct Receipts | 520 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,550 | |||||||
06/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 137 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,450 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,996 | Expenditures | ||||||||||
19/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,986 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:06 AM. |