Voucher Wise Summary Report
Opening Balance | 3,468,325.71 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,626 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 37 | 07/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,911 | 07/04/2022 | SBM/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 92 | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 37 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:34:46 AM. |