Voucher Wise Summary Report
Opening Balance | 1,582,245.22 | |||||||||||||
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.) |
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 16,621 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,990 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 447,723 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,500 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,882 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,621 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,544 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,514 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,910 | |||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 569 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 208,012 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 231,100 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 21,576 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 68,466 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,664 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 25,764 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/1 | Expenditures | 20.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:16:18 AM. |