Voucher Wise Summary Report
Opening Balance | 2,885,604.4 | |||||||||||||
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.) |
20/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 38 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 100 | 30/04/2022 | MGNREGA/2022-23/C/1 | 4,875 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 18 | 30/04/2022 | MGNREGA/2022-23/C/2 | 12,652 | ||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 42,997 | 30/04/2022 | NRDWSP/2022-23/C/1 | 350 | |||||||
Direct Receipts | 30/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 499,829 | 30/04/2022 | OWN/2022-23/C/1 | 17,055 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 120,680 | 30/04/2022 | OWN/2022-23/C/2 | 4,245 | |||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/3 | 988 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/5 | 8,956 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/6 | 4,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:50 PM. |