Voucher Wise Summary Report
Opening Balance | 2,122,426.24 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 1,531 | 01/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 348,163 | 01/04/2022 | NRDWSP/2022-23/C/1 | 5,236 | ||||
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 375,843 | 02/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,236 | 01/04/2022 | OWN/2022-23/C/1 | 17.7 | ||||
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 17,279 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 49,626 | 04/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 375,843 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 48,942.8 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,226 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,387 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:10 PM. |