Voucher Wise Summary Report
Opening Balance | 1,083,878.13 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,360 | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,357 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,821 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,750 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 297 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
04/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,571 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
05/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 726 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,920 | |||||||
05/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,304 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
08/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:01 AM. |