Voucher Wise Summary Report
Opening Balance | 1,700,779.91 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,278 | 08/04/2022 | MGNREGA/2022-23/P/8 | Expenditures | 9,970 | 30/04/2022 | OWN/2022-23/C/1 | 50,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,070 | 18/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,081 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,710 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 354 | |||||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,970 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,170 | |||||||
12/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,081 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,528 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 380 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,549 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:40 PM. |