Voucher Wise Summary Report
Opening Balance | 3,125,339.74 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 15,358 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,900 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,045 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,809 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,855 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 15,358 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:25 AM. |