Voucher Wise Summary Report
Opening Balance | 3,529,484.25 | |||||||||||||
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.) |
05/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 19,724 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
05/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27,719 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
05/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,057 | 16/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 51,500 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 16/04/2022 | SBM/2022-23/P/1 | Expenditures | 60,000 | |||||||
16/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 10,000 | 16/04/2022 | STS/2022-23/P/1 | Expenditures | 24.76 | |||||||
18/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:55:35 AM. |