Voucher Wise Summary Report
Opening Balance | 737,453.48 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 30.89 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 101,661 | 01/04/2022 | XVFC/2022-23/C/1 | 307,028 | ||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7.88 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,398 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 54.2 | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 230 | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,495 | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,400 | |||||||
11/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 280 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 70.8 | |||||||
11/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 29.7 | |||||||
11/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:28 AM. |