Voucher Wise Summary Report
Opening Balance | 1,346,369.6 | |||||||||||||
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.) |
14/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 458 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 491,345 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
15/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,700 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,800 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,690 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 400,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 139,868 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 81,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:13 PM. |