Voucher Wise Summary Report
Opening Balance | 1,102,322.6 | |||||||||||||
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 | 6,080 | 01/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | 01/04/2022 | XVFC/2022-23/C/1 | 12,134 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,054 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,600 | 16/04/2022 | OWN/2022-23/C/2 | 29,120 | ||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 58,700 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,200 | 17/04/2022 | OWN/2022-23/C/1 | 35,230 | ||||
02/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 211,213.64 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,850 | |||||||
02/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,854 | 11/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 29,000 | |||||||
Direct Receipts | 11/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:36 PM. |