Voucher Wise Summary Report
Opening Balance | 670,630.94 | |||||||||||||
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 | 4,933 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,852 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 898 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,800 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,704 | |||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,897 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,383 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:04 AM. |