Voucher Wise Summary Report
Opening Balance | 1,097,213.28 | |||||||||||||
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 | 2,490 | 11/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,490 | 11/04/2022 | OWN/2022-23/C/1 | 31,976 | ||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,269 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,567 | 11/04/2022 | OWN/2022-23/C/2 | 27,100 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,400 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 233 | 29/04/2022 | OWN/2022-23/C/3 | 4,260 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 212 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:29 AM. |