Voucher Wise Summary Report
Opening Balance | 1,555,469.96 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 71 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,000 | 06/04/2022 | OWN/2022-23/C/1 | 12,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 58,070 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,850 | 08/04/2022 | OWN/2022-23/C/2 | 2,500 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 327 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,313 | 25/04/2022 | OWN/2022-23/C/3 | 2,000 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,850 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,750 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,093 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,807 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 180 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,772 | |||||||
23/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:21 PM. |