Voucher Wise Summary Report
Opening Balance | 3,991,499.1 | |||||||||||||
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.) |
12/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,103 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 29,750 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,573 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 29,750 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 238,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:20 AM. |