Voucher Wise Summary Report
Opening Balance | 1,336,338.72 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 92 | 27/04/2022 | STS/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 60,000 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | |||||||
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 475 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 42,000 | |||||||
24/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 671 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,325 | |||||||
24/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 740 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 28.92 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,680 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 16,800 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 336,849 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 16,800 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 865 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 134,400 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 454,520 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 8.45 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,600 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:40 AM. |