Voucher Wise Summary Report
Opening Balance | 3,612,058.67 | |||||||||||||
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.) |
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 19,164 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,050 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,634 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,800 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29,704 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 426,383 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,400 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 428,014 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,530 | |||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,600 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 29,510 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,925 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:05 AM. |