Voucher Wise Summary Report
Opening Balance | 4,071,617.74 | |||||||||||||
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.) |
08/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 187,150 | 08/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 93,575 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 726,364 | 08/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 93,575 | |||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 135,100 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,000 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,002 | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 726,364 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,754 | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 59 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,321 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,522 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,589 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 70,505 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 68,559 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:26 AM. |