Voucher Wise Summary Report
Opening Balance | 2,032,491.5 | |||||||||||||
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 | MGNREGA/2022-23/R/2 | Direct Receipts | 64 | 01/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,621 | 06/04/2022 | OWN/2022-23/C/1 | 14,185 | ||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,670 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,900 | 07/04/2022 | OWN/2022-23/C/2 | 4,771 | ||||
01/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 15 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 29/04/2022 | OWN/2022-23/C/3 | 8,421 | ||||
01/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 717 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
01/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,976 | 20/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,770 | |||||||
01/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 39 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 360 | |||||||
01/04/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 905 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,771 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,705 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,620 | |||||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,874 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
09/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,417 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 370 | |||||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,114 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,900 | |||||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 91,162 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,361 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:48 AM. |