Voucher Wise Summary Report
Opening Balance | 3,351,248.41 | |||||||||||||
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/1 | Direct Receipts | 734 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,564 | 07/04/2022 | OWN/2022-23/C/1 | 33,881 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,244 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,068 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 417 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,341 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 283 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 750 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 750 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 340 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,350 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 960 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 85 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,007 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,013 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 110 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 55 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:47 PM. |