Voucher Wise Summary Report
Opening Balance | 860,724.17 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 637.6 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | 01/04/2022 | XVFC/2022-23/C/1 | 238,777.64 | ||||
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 516 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | 01/04/2022 | XVFC/2022-23/C/2 | 232,524 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 911 | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,620 | 04/04/2022 | OWN/2022-23/C/1 | 30,700 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 119,469.29 | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | 08/04/2022 | OWN/2022-23/C/2 | 23,500 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,267.64 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 08/04/2022 | OWN/2022-23/C/7 | 3,900 | ||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | 18/04/2022 | OWN/2022-23/C/3 | 13,606 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,795 | 18/04/2022 | OWN/2022-23/C/8 | 9,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:26 AM. |