Voucher Wise Summary Report
Opening Balance | 1,299,869.95 | |||||||||||||
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/2 | Direct Receipts | 2,340 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 274,576 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
08/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,659 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,360 | |||||||
25/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 28,910.5 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,350 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 05/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 274,573.6 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,659 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 28,910.5 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:32 AM. |