Voucher Wise Summary Report
Opening Balance | 4,767,893.43 | |||||||||||||
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.) |
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 74 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,980 | |||||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,198 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,732 | |||||||
04/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,110 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,020 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,881 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 701 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 823,562 | |||||||
13/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,544 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,736 | |||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,875 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,703 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 96 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 385 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:03 AM. |