Voucher Wise Summary Report
Opening Balance | 1,187,432.67 | |||||||||||||
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 | 1,132 | 22/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,994 | 22/04/2022 | OWN/2022-23/C/1 | 476,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,724 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 240,084 | 27/04/2022 | OWN/2022-23/C/2 | 6,500 | ||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,994 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 114,000 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 240,084 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 114,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,035,894 | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 114,000 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 755 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 114,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,298 | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,872 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 800 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,960 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,300 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,900 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 750 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,300 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 950 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,250 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,642 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 450 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 208 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,518 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,975 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,200 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 450 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 567,602 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:10 PM. |