Voucher Wise Summary Report
Opening Balance | 1,839,238.28 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,901 | 02/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 172,248.27 | 02/04/2022 | MGNREGA/2022-23/C/1 | 1,289 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 517,103.21 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 10 | 02/04/2022 | OWN/2022-23/C/1 | 18,058 | ||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10.5 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 10 | 02/04/2022 | OWN/2022-23/C/2 | 16,949 | ||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9.6 | 02/04/2022 | STS/2022-23/P/1 | Expenditures | 6,760 | 19/04/2022 | OWN/2022-23/C/3 | 16,050 | ||||
02/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 869.75 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | |||||||
02/04/2022 | STS/2022-23/R/1 | Direct Receipts | 23 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 395,357 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,863 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 71,429 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 400,000 | 27/04/2022 | OWN/2022-23/P/55 | Expenditures | 13,900 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:53 AM. |