Voucher Wise Summary Report
Opening Balance | 1,601,944 | |||||||||||||
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 | 12,000 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 35 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 31 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
01/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,500 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,397 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 800 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 61,600 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,080 | 01/04/2022 | TSC/2022-23/P/2 | Expenditures | 30 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,418 | 18/04/2022 | TSC/2022-23/P/3 | Expenditures | 72,000 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 71 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,022 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,002 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:47 PM. |