Voucher Wise Summary Report
Opening Balance | 3,478,936.53 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 59 | 01/04/2022 | MGNREGA/2022-23/P/8 | Expenditures | 118 | |||||||
01/04/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 44,022 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,500 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,110 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,539 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,500 | |||||||
06/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 60,566 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 60,566 | |||||||
06/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 60,505 | 06/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 60,566 | |||||||
06/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 60,566 | 06/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 60,505 | |||||||
08/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 196,500 | 09/04/2022 | SBM/2022-23/P/1 | Expenditures | 15 | |||||||
25/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 298,200 | 09/04/2022 | SBM/2022-23/P/2 | Expenditures | 2.7 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/04/2022 | SBM/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 44,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:36 AM. |