Voucher Wise Summary Report
Opening Balance | 1,779,162.95 | |||||||||||||
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.) |
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 38 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,375 | 13/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,075 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,222 | |||||||
30/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,754 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,321 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:38 AM. |