Voucher Wise Summary Report
Opening Balance | 362,921.41 | |||||||||||||
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 | 184,497 | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,032 | |||||||
16/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,616 | 18/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,584 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 362,468 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 86,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:17 PM. |