Voucher Wise Summary Report
Opening Balance | 3,373,287.08 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 233 | 08/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 71,345 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 92,553 | 25/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 140,500 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 256 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 45,250 | |||||||
08/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 67,572 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 63,810 | |||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 140,500 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 65,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:30 AM. |