Voucher Wise Summary Report
Opening Balance | 849,156.06 | |||||||||||||
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 | 6,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 177 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 255 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
13/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 41,076 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
13/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 35,504 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,575 | |||||||
13/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 40,656 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 170 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,212 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,100 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,400 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,155 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 220 | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,860 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 86 | 03/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,446 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,143 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 194,993 | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 212,076 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,671 | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 241,280 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,667 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 21/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 40,254 | ||||||||||
Direct Receipts | 21/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 34,794 | ||||||||||
Direct Receipts | 21/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 39,843 | ||||||||||
Direct Receipts | 22/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:59 PM. |