Voucher Wise Summary Report
Opening Balance | 4,921,199.57 | |||||||||||||
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/4 | Direct Receipts | 28,113 | 11/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 165,800 | |||||||
08/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 165,800 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 36,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 214,900 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 214,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:10 PM. |