Voucher Wise Summary Report
Opening Balance | 2,050,353.16 | |||||||||||||
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 | 11,538 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | 12/04/2022 | OWN/2022-23/C/1 | 5,488 | ||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,388 | Expenditures | 18/04/2022 | OWN/2022-23/C/2 | 11,908 | |||||||
04/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,600 | Expenditures | 20/04/2022 | OWN/2022-23/C/15 | 11,490 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 97,108 | Expenditures | 26/04/2022 | OWN/2022-23/C/3 | 2,317 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,488 | Expenditures | 30/04/2022 | OWN/2022-23/C/4 | 2,435 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,908 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,490 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,317 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,592 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 44,510 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 841 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 487 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 142 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:36 AM. |