Voucher Wise Summary Report
Opening Balance | 1,807,875.44 | |||||||||||||
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 | 1,824 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,923 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 73,034 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,924 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 104,806 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,400 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,322 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 20,783 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 20,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:17 AM. |