Voucher Wise Summary Report
Opening Balance | 2,944,863.29 | |||||||||||||
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 | 174 | 01/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 113,095 | 05/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 114,517 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,571 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 131,506 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 112,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 70,028 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 43,856 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:07 AM. |