Voucher Wise Summary Report
Opening Balance | 1,281,791.98 | |||||||||||||
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 | 5,930 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 214 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,404 | 01/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 571 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 68,438 | 01/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,000 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,250 | 01/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,900 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 297 | 01/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,929 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,764 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,154 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:28 AM. |