Voucher Wise Summary Report
Opening Balance | 3,740,131.05 | |||||||||||||
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 | 6,243 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,040 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,174 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,380 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 65 | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,243 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 496,438 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 17,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,467 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,739 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 438,826 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,806 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 512,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:26:04 AM. |