Voucher Wise Summary Report
Opening Balance | 2,012,006.56 | |||||||||||||
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.) |
05/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 49,320 | 05/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,804 | 02/04/2022 | XVFC/2022-23/C/1 | 468,361 | ||||
05/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 31,554 | 06/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 129,454 | 02/04/2022 | XVFC/2022-23/C/2 | 620,554 | ||||
05/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 48,580 | 06/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 128,696 | |||||||
05/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 48,580 | 06/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 129,238 | |||||||
05/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 49,320 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
05/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 31,338 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 97,400 | |||||||
05/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 30,796 | Expenditures | ||||||||||
05/04/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 48,580 | Expenditures | ||||||||||
05/04/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 49,320 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 210 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 299 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 260 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,515 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,001 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,625 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 330 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 765 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 420 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,704 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:37 AM. |