Voucher Wise Summary Report
Opening Balance | 3,061,067.72 | |||||||||||||
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.) |
15/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 26.79 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
15/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 22,851 | 15/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 25,000 | |||||||
15/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 375 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,284 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,430 | |||||||
15/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 45,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,946 | |||||||
19/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 14,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,960 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 550 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:25 PM. |