Voucher Wise Summary Report
Opening Balance | 2,551,175.22 | |||||||||||||
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 | 50 | Select activity nature | 04/04/2022 | OWN/2022-23/C/1 | 11,400 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,396 | Select activity nature | 04/04/2022 | OWN/2022-23/C/4 | 3,950 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,079 | Select activity nature | 05/04/2022 | OWN/2022-23/C/5 | 1,020 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,414 | Select activity nature | 19/04/2022 | OWN/2022-23/C/2 | 1,300 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 120 | Select activity nature | 19/04/2022 | OWN/2022-23/C/6 | 500 | |||||||
07/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,354 | Select activity nature | 29/04/2022 | OWN/2022-23/C/3 | 1,600 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,016 | Select activity nature | 29/04/2022 | OWN/2022-23/C/7 | 1,500 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 782 | Select activity nature | ||||||||||
12/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Select activity nature | ||||||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25 | Select activity nature | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25 | Select activity nature | ||||||||||
14/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | Select activity nature | ||||||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 63,350 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 236 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | Select activity nature | ||||||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 25 | Select activity nature | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
28/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Select activity nature | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 734 | Select activity nature | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 25 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 17,500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:37 AM. |