Voucher Wise Summary Report
Opening Balance | 2,641,454.37 | |||||||||||||
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 | 506 | 04/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,000 | |||||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 25 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 900,029.5 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 169 | 18/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 408,626 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 28/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:03 PM. |