Voucher Wise Summary Report
Opening Balance | 2,710,909.28 | |||||||||||||
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 | 4,091 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,101 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 900 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,928 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,234 | 12/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,091 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 58,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:35 AM. |