Voucher Wise Summary Report
Opening Balance | 7,420,220.27 | |||||||||||||
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/1 | Direct Receipts | 1,339 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,458 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 765 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 789,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,385 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,400 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 868,778 | 16/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 16,266 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,603 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,066 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:07 AM. |