Voucher Wise Summary Report
Opening Balance | 13,286,582.54 | |||||||||||||
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.) |
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,838 | 01/04/2022 | XVFC/2022-23/C/1 | 4,517,444 | ||||
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 5,244,209 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,838 | 01/04/2022 | XVFC/2022-23/C/2 | 3,479,588 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,611 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,850 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,780 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,950 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,250 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,751 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,661 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:03 AM. |