Voucher Wise Summary Report
Opening Balance | 1,132,229.36 | |||||||||||||
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 | 834 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,870 | |||||||
07/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 23,412 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,412 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,083 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,500 | |||||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 900 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,315 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,519 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 429,204 | |||||||
17/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 462 | Expenditures | ||||||||||
19/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,368 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 434,723 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:01 AM. |