Voucher Wise Summary Report
Opening Balance | 2,477,610.17 | |||||||||||||
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 | 7,896 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,896 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,000 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,030 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,040 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 590 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,559 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 932 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 264 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 413 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 540 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:38 AM. |