Voucher Wise Summary Report
Opening Balance | 2,025,130.18 | |||||||||||||
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.) |
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 41,280 | 27/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,267 | 27/04/2022 | OWN/2022-23/C/2 | 9,173 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,286 | 27/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 106,600 | |||||||
07/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 11,324 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 156,400 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,500 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,700 | |||||||
21/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 600 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,400 | |||||||
22/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,456 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 193,925 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 49,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:43 PM. |