Voucher Wise Summary Report
Opening Balance | 1,426,468.32 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,200 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,000 | 30/04/2022 | OWN/2022-23/C/1 | 52,535 | ||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 29,202 | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | 30/04/2022 | OWN/2022-23/C/2 | 11,800 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,900 | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,828 | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,672 | 09/04/2022 | XVFC/2022-23/P/13 | Expenditures | 51,548 | |||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 23 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,400 | |||||||
30/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,885 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,300 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,500 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,610 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/16 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 9,653 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 45,191.82 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 27,245.75 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,672 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,455 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,059 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:53 AM. |