Voucher Wise Summary Report
Opening Balance | 5,407,132.25 | |||||||||||||
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.) |
13/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,376 | 13/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,738.7 | 14/04/2022 | XVFC/2022-23/C/1 | 728,494 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,500 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,385.19 | 14/04/2022 | XVFC/2022-23/C/2 | 1,158,394.81 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 105,437 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,283 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 105,317.7 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,500 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,390 | |||||||
13/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 3,269 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,550 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 233,098 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 233,098 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 73,534 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,505 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 233,275 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 233,098 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:28 AM. |