Voucher Wise Summary Report
Opening Balance | 1,109,272.56 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 119,556 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 117,110 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,951 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 68 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,378 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 144,737 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/10 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 93,053 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 112,771 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:31 PM. |