Voucher Wise Summary Report
Opening Balance | 1,357,585.89 | |||||||||||||
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 | 889 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,663 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 51 | 02/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,986 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,917 | 03/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,700 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 381 | 04/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,300 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,387 | 05/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,050 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,854 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,002 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:53 AM. |