Voucher Wise Summary Report
Opening Balance | 903,189.91 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 185 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 142,610 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 716 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 130,350 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,418 | 11/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 25,000 | |||||||
08/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 166,542 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
11/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,750 | |||||||
11/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,000 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 790 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 205 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,018 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 915 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,011 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,528 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 867 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:14:06 AM. |