Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 14,419 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 38,300 | |||||||
04/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 535 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,050 | |||||||
04/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 31,421 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 44,200 | |||||||
04/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 535 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 75,056 | |||||||
04/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 221 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 17,000 | |||||||
04/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,988 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 14,100 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,500 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 19,500 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,147 | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 24,500 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,083,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:36 AM. |