Voucher Wise Summary Report
Opening Balance | 1,775,544.53 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,851 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,850 | 07/04/2022 | OWN/2022-23/C/1 | 33,144 | ||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 153,190 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,400 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,850 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,695 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 700 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,150 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,070 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,600 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:48 AM. |