Voucher Wise Summary Report
Opening Balance | 2,293,833.42 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 138,092 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,622 | 02/04/2022 | OWN/2022-23/C/6 | 15,820 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,417 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | 04/04/2022 | OWN/2022-23/C/7 | 3,027 | ||||
20/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 69,637 | 20/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 31,451 | 06/04/2022 | OWN/2022-23/C/1 | 14,000 | ||||
Direct Receipts | 20/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 31,451 | 06/04/2022 | OWN/2022-23/C/8 | 16,300 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,300 | 08/04/2022 | OWN/2022-23/C/9 | 23,390 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,200 | 20/04/2022 | OWN/2022-23/C/10 | 30,000 | |||||||
Direct Receipts | 26/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,600 | 21/04/2022 | OWN/2022-23/C/11 | 3,417 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,953 | 21/04/2022 | OWN/2022-23/C/2 | 24,900 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,350 | 25/04/2022 | OWN/2022-23/C/12 | 11,969 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,320 | 25/04/2022 | OWN/2022-23/C/3 | 2,100 | |||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/13 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/14 | 12,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:48:42 PM. |