Voucher Wise Summary Report
Opening Balance | 1,859,175.81 | |||||||||||||
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.) |
03/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 14,908 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 1,519 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 190,255 | 01/04/2022 | MDMS/2022-23/P/1 | Expenditures | 6,410 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 22,818 | 01/04/2022 | MDMS/2022-23/P/2 | Expenditures | 144,398 | |||||||
Direct Receipts | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 01/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 77,095 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:55 PM. |