Voucher Wise Summary Report
Opening Balance | 4,854,424.36 | |||||||||||||
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 | 23,817 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 15 | |||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 46,500 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 2.7 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:34 PM. |