Voucher Wise Summary Report
Opening Balance | 1,273,444.31 | |||||||||||||
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/1 | Direct Receipts | 124,400 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,800 | 18/04/2022 | OWN/2022-23/C/1 | 4,049 | ||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 434,854 | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 12,000 | 22/04/2022 | OWN/2022-23/C/2 | 6,000 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,850 | 18/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 18,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,009 | 18/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 16,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,530 | 18/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 14,400 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 183,433 | 18/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 18,000 | |||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,510 | 18/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 18,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 183,433 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,200 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:30 AM. |