Voucher Wise Summary Report
Opening Balance | 3,727,111.64 | |||||||||||||
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 | 6 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,213 | 29/04/2022 | XVFC/2022-23/C/1 | 381,468 | ||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,213 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | 29/04/2022 | XVFC/2022-23/C/2 | 872,110 | ||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,500 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,800 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,000 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,540 | |||||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,000 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,220 | |||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 391 | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
01/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 421 | 01/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 38,432 | 01/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,875 | |||||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,320 | 01/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,100 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 01/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,100 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 01/04/2022 | OWN/2022-23/P/22 | Expenditures | 12,950 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,500 | 01/04/2022 | OWN/2022-23/P/23 | Expenditures | 25,170 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 780 | 01/04/2022 | OWN/2022-23/P/24 | Expenditures | 15,157 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,500 | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,250 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,375 | 01/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,550 | |||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 39,486 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,320 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,000 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,480 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 179 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:34 PM. |