Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 244,136 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 244,136 | |||||||
10/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 191,800 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 287,135 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 287,135 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 279,657 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,575 | 25/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 55,533 | |||||||
25/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 55,533 | 25/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 55,533 | |||||||
25/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 55,533 | 25/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 55,533 | |||||||
25/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 55,533 | 25/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 55,533 | |||||||
25/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 55,533 | 25/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 191,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:21 AM. |