Voucher Wise Summary Report
Opening Balance | 4,567,707.53 | |||||||||||||
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.) |
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,886 | 23/04/2022 | XVFC/2022-23/P/18 | Expenditures | 157,050 | 25/04/2022 | OWN/2022-23/C/1 | 4,800 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 23/04/2022 | XVFC/2022-23/P/19 | Expenditures | 17,000 | 25/04/2022 | OWN/2022-23/C/2 | 6,200 | ||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/20 | Expenditures | 110,880 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/21 | Expenditures | 42,165 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/23 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/24 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/25 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/28 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/29 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/30 | Expenditures | 51,670 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/31 | Expenditures | 66,330 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/32 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/34 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/35 | Expenditures | 101,788 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 15,747 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 174 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 386 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/37 | Expenditures | 864,974.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:00 AM. |