Voucher Wise Summary Report
Opening Balance | 1,315,132.8 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,719 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 123,358 | |||||||
18/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,840 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 118,200 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,420 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
20/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,098 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,940 | |||||||
20/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27,402 | 28/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 27,402 | |||||||
23/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,320 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,565 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 920 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:09 AM. |