Voucher Wise Summary Report
Opening Balance | 4,851,584.08 | |||||||||||||
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.) |
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,236 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | 01/04/2022 | XVFC/2022-23/C/1 | 1,360,540 | 01/04/2022 | XVFC/2022-23/J/1 | 545,016 | |
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,280 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,700 | 01/04/2022 | XVFC/2022-23/C/2 | 1,024,238 | 01/04/2022 | XVFC/2022-23/J/2 | 1,024,238 | |
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 53,005 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,909 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,198 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,750 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,680 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 39,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:09 AM. |