Voucher Wise Summary Report
Opening Balance | 8,911,419.57 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 10,631 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,430 | 01/04/2022 | XVFC/2022-23/C/1 | 1,230,109 | ||||
06/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,937 | 01/04/2022 | OWN/2022-23/P/50 | Expenditures | 383,034.61 | 01/04/2022 | XVFC/2022-23/C/2 | 366,542 | ||||
30/04/2022 | FFC/2022-23/R/8 | Direct Receipts | 16,372.01 | 01/04/2022 | OWN/2022-23/P/51 | Expenditures | 511,859 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 20,361 | 01/04/2022 | OWN/2022-23/P/58 | Expenditures | 27,868.52 | |||||||
Direct Receipts | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 79 | ||||||||||
Direct Receipts | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 71,076 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,099 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/52 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/53 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/54 | Expenditures | 120,340 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/55 | Expenditures | 69,027 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/56 | Expenditures | 9 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 315 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:33 PM. |