Voucher Wise Summary Report
Opening Balance | 537,984.01 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 108 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 319 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 655 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,458 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 734,895 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,483 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,158 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 513,800 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:36 AM. |