Voucher Wise Summary Report
Opening Balance | 898,165.29 | |||||||||||||
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 | 14 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 136,089.85 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,919 | 19/04/2022 | STS/2022-23/P/1 | Expenditures | 40 | |||||||
26/04/2022 | STS/2022-23/R/1 | Direct Receipts | 500,025 | 27/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,900 | |||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/2 | Expenditures | 436,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:17 PM. |