Voucher Wise Summary Report
Opening Balance | 13,156,291.95 | |||||||||||||
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 | 26,721 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 22,675 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,092 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,260 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,120 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 563 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 135 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 700,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,143 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 18,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:28 AM. |