Voucher Wise Summary Report
Opening Balance | 7,337,363.49 | |||||||||||||
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.) |
13/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 574 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 13/04/2022 | XVFC/2022-23/C/1 | 1,005,108.3 | ||||
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 80 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 13/04/2022 | XVFC/2022-23/C/2 | 1,554,504 | ||||
13/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,683 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
13/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
14/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 16 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 399,182 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 97,500 | |||||||
Direct Receipts | 14/04/2022 | STS/2022-23/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 14/04/2022 | STS/2022-23/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 140,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:20 AM. |