Voucher Wise Summary Report
Opening Balance | 730,686.52 | |||||||||||||
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 | 6,048 | 02/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 62,128 | 28/04/2022 | OWN/2022-23/C/1 | 8,842 | ||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 62,128 | 02/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,048 | 28/04/2022 | OWN/2022-23/C/2 | 6,400 | ||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,388 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,012 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,900 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,160 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,600 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,842 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 63 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:20 AM. |