Voucher Wise Summary Report
Opening Balance | 1,381,338.1 | |||||||||||||
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.) |
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 227,235 | |||||||
13/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,260 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 618,513 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,910 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,002 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,837 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,999 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000,000 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,400 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 326,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:58 AM. |