Voucher Wise Summary Report
Opening Balance | 1,099,059.07 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,200 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 38,325 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 155,467 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 44,500 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 90,293 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,540 | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 49,000 | |||||||
06/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 47,961 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,750 | |||||||
06/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 38,352 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
06/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 866 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,100 | |||||||
06/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 38,352 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,625 | |||||||
06/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,500 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,525 | |||||||
06/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 47,959 | Expenditures | ||||||||||
06/04/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 10,932 | Expenditures | ||||||||||
06/04/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 13,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:58 AM. |