Voucher Wise Summary Report
Opening Balance | 4,319,292.16 | |||||||||||||
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 | 9,404 | 06/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,404 | 07/04/2022 | OWN/2022-23/C/1 | 39,131 | ||||
07/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,940 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,245 | 19/04/2022 | OWN/2022-23/C/2 | 18,292 | ||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,593 | Expenditures | 26/04/2022 | OWN/2022-23/C/3 | 3,949 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 545 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 154 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,804 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:27 PM. |