Voucher Wise Summary Report
Opening Balance | 5,363,663.5 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 93,160 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 400,000 | 25/04/2022 | OWN/2022-23/C/1 | 186,075 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,830 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 320,000 | 25/04/2022 | OWN/2022-23/C/6 | 44,992 | ||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 45,120 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,624 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 759,825 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 458,100 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 800,000 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 112,187 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:16 AM. |