Voucher Wise Summary Report
Opening Balance | 2,318,605.38 | |||||||||||||
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.) |
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6 | 04/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,000 | 06/04/2022 | OWN/2022-23/C/1 | 2,227 | ||||
04/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 116,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 12/04/2022 | NRDWSP/2022-23/C/1 | 790 | ||||
05/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 62,600 | 06/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 70,079 | |||||||
07/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 06/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 70,079 | |||||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 218,000 | 11/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:12 PM. |