Voucher Wise Summary Report
Opening Balance | 1,569,661.91 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,408 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,850 | 08/04/2022 | OWN/2022-23/C/1 | 13,452 | ||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 90,778 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,125 | 08/04/2022 | OWN/2022-23/C/2 | 22,467 | ||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 341,755 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,969 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,012 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,981 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 150,935 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 59,411 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:15 PM. |