Voucher Wise Summary Report
Opening Balance | 2,502,755.18 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 201,153 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 23,492 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 3,099 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/8 | Expenditures | 31,347 | ||||||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/9 | Expenditures | 43,055 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:43 AM. |