Voucher Wise Summary Report
Opening Balance | 309,287.87 | |||||||||||||
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.) |
17/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,069 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 88,200 | 17/04/2022 | XVFC/2022-23/C/1 | 10,000 | ||||
17/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,700 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,970 | 17/04/2022 | XVFC/2022-23/C/2 | 2,500 | ||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 639 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,871 | |||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 19 | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 525 | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,800 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 594 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,708 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,238 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,382 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 37,000 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 197 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,000 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,294 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,300 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,250 | |||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/2 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:03 PM. |