Voucher Wise Summary Report
Opening Balance | 11,732,792.43 | |||||||||||||
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 | 1,090 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,025 | 01/04/2022 | XVFC/2022-23/C/1 | 1,559,474 | ||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 33 | 19/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | 01/04/2022 | XVFC/2022-23/C/2 | 755,848 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,003 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,730 | 30/04/2022 | MGNREGA/2022-23/C/1 | 49,705 | ||||
05/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 488,314 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 480 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 38,239 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,750 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 49,705 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
30/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 49,705 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,544 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:25:02 PM. |