Voucher Wise Summary Report
Opening Balance | 1,282,086.51 | |||||||||||||
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 | 4,583 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 353,500 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,485 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 519,700 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 659 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 49 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 275,200 | |||||||
01/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 127 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 698,600 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 369 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 101 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 883,989 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,188,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:32 PM. |