Voucher Wise Summary Report
Opening Balance | 2,596,775.7 | |||||||||||||
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.) |
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,954 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 208,433 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,300 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 264,583 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
29/04/2022 | STS/2022-23/R/1 | Direct Receipts | 29 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,190 | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,432 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,440 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,406 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,938 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 563 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 198,906 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 453,464 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 64,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:33 AM. |