Voucher Wise Summary Report
Opening Balance | 1,068,407.27 | |||||||||||||
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.) |
05/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 488,804 | 05/04/2022 | TSC/2022-23/P/4 | Expenditures | 292,053 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,843 | 05/04/2022 | TSC/2022-23/P/5 | Expenditures | 113,000 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,550 | 05/04/2022 | TSC/2022-23/P/6 | Expenditures | 90,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 120 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,902 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,163 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,450 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 540 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,790 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,859 | 19/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,800 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 285 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,510 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,567 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,347 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,100 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 220 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,600 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,284 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,500 | |||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:22 PM. |