Voucher Wise Summary Report
Opening Balance | 859,987.64 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 234,545 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,500 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 16,181 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,500 | |||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 234,545 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:00 PM. |