Voucher Wise Summary Report
Opening Balance | 3,564,100.86 | |||||||||||||
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.) |
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,416 | 01/04/2022 | XVFC/2022-23/C/1 | 952,772 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,546 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,093 | 01/04/2022 | XVFC/2022-23/C/2 | 39,143 | ||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 329 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,199 | |||||||
06/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,573 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,189 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 36,850 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 764 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 2.66 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,050 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 10.64 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,820 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 27/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 48 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,788 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,050 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 164,818 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 200 | |||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:38 PM. |