Voucher Wise Summary Report
Opening Balance | 2,396,923.29 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 72,419 | 14/04/2022 | OWN/2022-23/P/16 | Expenditures | 150,000 | 11/04/2022 | OWN/2022-23/C/1 | 20,900 | ||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,630 | Expenditures | 11/04/2022 | OWN/2022-23/C/4 | 47,150 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 31,421 | Expenditures | 16/04/2022 | OWN/2022-23/C/2 | 4,200 | |||||||
Direct Receipts | Expenditures | 16/04/2022 | OWN/2022-23/C/5 | 4,620 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/3 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/6 | 8,940 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/7 | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:06 AM. |