Voucher Wise Summary Report
Opening Balance | 1,688,355.77 | |||||||||||||
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 | 12 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 70 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,325 | |||||||
04/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 2,500 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 125 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,325 | |||||||
06/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 172 | 07/04/2022 | SAS/2022-23/P/1 | Expenditures | 52,000 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 7,349 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,000 | |||||||
29/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,221 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/04/2022 | SAS/2022-23/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:34 AM. |