Voucher Wise Summary Report
Opening Balance | 2,222,885.28 | |||||||||||||
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.) |
05/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 24,243 | 04/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | 07/04/2022 | OWN/2022-23/C/4 | 2,050 | ||||
05/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,702 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,900 | 18/04/2022 | OWN/2022-23/C/2 | 10,352 | ||||
07/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,250 | 18/04/2022 | OWN/2022-23/C/5 | 14,820 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,900 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 118 | 25/04/2022 | OWN/2022-23/C/3 | 8,100 | ||||
16/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 100,000 | 16/04/2022 | TSC/2022-23/P/2 | Expenditures | 15,000 | |||||||
17/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,342 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 130,480 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,498 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,800 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 70,699 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 175,000 | |||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,640 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,500 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,781 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 67,050 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,723 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 258,490 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 142,214 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:23 PM. |