Voucher Wise Summary Report
Opening Balance | 339,240.67 | |||||||||||||
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 | SBM/2022-23/R/1 | Direct Receipts | 15 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 39,383 | |||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,049,936 | 06/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 90,000 | |||||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 79 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 57,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4.72 | |||||||
06/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,363 | 11/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 428,875 | |||||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 322 | 11/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 262,962 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 144 | 11/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 163,874 | |||||||
18/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,289 | 11/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 52,200 | |||||||
26/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,857 | 12/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 28.91 | |||||||
Direct Receipts | 12/04/2022 | MGNREGA/2022-23/P/8 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 18/04/2022 | MGNREGA/2022-23/P/9 | Expenditures | 52,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:11 AM. |