Voucher Wise Summary Report
Opening Balance | 792,371.48 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 157 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 463 | Select activity nature | ||||||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 338 | Select activity nature | ||||||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 978 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 900 | Select activity nature | ||||||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 65,157 | Select activity nature | ||||||||||
13/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 154,717 | Select activity nature | ||||||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 254 | Select activity nature | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 200 | Select activity nature | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 200 | Select activity nature | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 400 | Select activity nature | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 200 | Select activity nature | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 200 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 784 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 108 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,175 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 168 | Select activity nature | ||||||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 383 | Select activity nature | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:42:50 AM. |