Voucher Wise Summary Report
Opening Balance | 886,998.67 | |||||||||||||
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 | CRF/2022-23/R/1 | Direct Receipts | 30 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,792 | |||||||
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 367.85 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,402 | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 35.4 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 6.6 | 01/04/2022 | SBM/2022-23/P/2 | Expenditures | 153.4 | |||||||
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 8 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 70.8 | |||||||
01/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 210,000 | Expenditures | ||||||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,101.6 | Expenditures | ||||||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
01/04/2022 | STS/2022-23/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:45 AM. |