Voucher Wise Summary Report
Opening Balance | 1,080,243.49 | |||||||||||||
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 | 49,398 | 05/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 46,828 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 49,398 | 13/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 49,398 | |||||||
04/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 23,000 | 13/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 49,398 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,767.35 | Expenditures | ||||||||||
21/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,009 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:26 PM. |