Voucher Wise Summary Report
Opening Balance | 1,306,985.93 | |||||||||||||
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 | 305 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,495 | 08/04/2022 | OWN/2022-23/C/1 | 810 | ||||
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 53 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,350 | 11/04/2022 | OWN/2022-23/C/4 | 18,077 | ||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 355 | Expenditures | 18/04/2022 | OWN/2022-23/C/5 | 10,650 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,280 | Expenditures | 21/04/2022 | OWN/2022-23/C/2 | 7,100 | |||||||
02/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13 | Expenditures | 21/04/2022 | OWN/2022-23/C/6 | 4,000 | |||||||
02/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 568 | Expenditures | ||||||||||
03/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 810 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,006 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:50 AM. |