Voucher Wise Summary Report
Opening Balance | 1,170,961.17 | |||||||||||||
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/4 | Direct Receipts | 2,951.23 | 01/04/2022 | OWN/2022-23/P/42 | Expenditures | 16,593.66 | |||||||
01/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,526 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,402 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,994 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,840 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 555 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,500 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,318 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,374 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,847 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,374 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 12/04/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
16/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | |||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,500 | |||||||
25/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:11 PM. |