Voucher Wise Summary Report
Opening Balance | 1,218,703.65 | |||||||||||||
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 | SBM/2022-23/R/1 | Direct Receipts | 144.32 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,920.3 | |||||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 290 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 190 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 15,639 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
02/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 321 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 181 | |||||||
02/04/2022 | STS/2022-23/R/2 | Direct Receipts | 9 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
02/04/2022 | STS/2022-23/R/4 | Direct Receipts | 205 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 900 | |||||||
02/04/2022 | STS/2022-23/R/5 | Direct Receipts | 206 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,510 | |||||||
02/04/2022 | STS/2022-23/R/7 | Direct Receipts | 371 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 10 | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,350 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,776 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,500 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,160 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,520 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,077 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,650 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 32,250 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,656 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,425 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,440 | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 13,600 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 24,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:08 AM. |