Voucher Wise Summary Report
Opening Balance | 975,826.42 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 738 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,672 | |||||||
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13,376 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,306 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,264 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,686 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,080 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 750 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 426 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,465 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 14/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 5,830 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,590 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 32 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:18:14 PM. |