Voucher Wise Summary Report
Opening Balance | 2,110,754.99 | |||||||||||||
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 | STS/2022-23/R/1 | Direct Receipts | 3,007 | 11/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,700 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,814 | 13/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 18,000 | |||||||
11/04/2022 | STS/2022-23/R/2 | Direct Receipts | 20,122 | 14/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 900 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 14/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 900 | |||||||
14/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 900 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,000 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,524 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:19 PM. |