Voucher Wise Summary Report
Opening Balance | 1,321,077.95 | |||||||||||||
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 | 7,364 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 989 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,765 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,550 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,389 | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 47,500 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,646 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 52,680 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,092 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,202 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,000 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 274,468 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,150 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,472 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 268,979 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:31 PM. |