Voucher Wise Summary Report
Opening Balance | 1,762,664.31 | |||||||||||||
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 | 834,324 | 08/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 127,177 | 01/04/2022 | XVFC/2022-23/C/1 | 176,056 | ||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 252,067 | 08/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 119,874 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,617 | 08/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18,362 | |||||||
03/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 18,361 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
21/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 150,000 | 21/04/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 26,002.25 | |||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:59 PM. |