Voucher Wise Summary Report
Opening Balance | 3,901,433.14 | |||||||||||||
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 | 5,292 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,790 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 435 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 66,602 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,388 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 71,200 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 70,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 612 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,210 | 27/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,381 | Expenditures | ||||||||||
12/04/2022 | STS/2022-23/R/1 | Direct Receipts | 141 | Expenditures | ||||||||||
12/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 657 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 197 | Expenditures | ||||||||||
25/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:32 AM. |