Voucher Wise Summary Report
Opening Balance | 31,620,975.74 | |||||||||||||
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.) |
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,814 | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,814 | |||||||
18/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 828,271 | 20/04/2022 | STS/2022-23/P/2 | Expenditures | 440,300 | |||||||
20/04/2022 | STS/2022-23/R/1 | Direct Receipts | 440,396 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,268 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,431 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 37,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:47 PM. |