Voucher Wise Summary Report
Opening Balance | 3,358,992.69 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,054 | 02/04/2022 | FFC/2022-23/P/1 | Expenditures | 27,696 | |||||||
27/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 700 | 02/04/2022 | FFC/2022-23/P/2 | Expenditures | 128 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,527 | 02/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 118,599.9 | |||||||
Direct Receipts | 02/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 02/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 616 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,765 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 703,726 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 222,656 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 10/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 14/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:04 PM. |