Voucher Wise Summary Report
Opening Balance | 1,284,453.74 | |||||||||||||
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 | 93 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | 01/04/2022 | XVFC/2022-23/C/1 | 628,486 | ||||
03/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,176 | 05/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | 01/04/2022 | XVFC/2022-23/C/2 | 335,803.2 | ||||
04/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 97 | 11/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,576 | |||||||
04/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 61,161 | 11/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,576 | |||||||
05/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 100 | 11/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,576 | |||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 344 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,450 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 37 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
06/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,823 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,600 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,344 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,500 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,660 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,800 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:51 AM. |