Voucher Wise Summary Report
Opening Balance | 2,151,310.53 | |||||||||||||
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.) |
03/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 12 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2.66 | |||||||
03/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 30 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,090 | |||||||
03/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 242 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 776 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,436 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 141 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,438 | Expenditures | ||||||||||
03/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,278 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 802 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 145 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,837 | Expenditures | ||||||||||
25/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:42 PM. |