Voucher Wise Summary Report
Opening Balance | 4,000,690.01 | |||||||||||||
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 | OWN/2022-23/R/13 | Direct Receipts | 67 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 89 | |||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 67 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 89 | |||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 248 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,990 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 294,400 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 242,798 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,952 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,400 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,662 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,884 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,952 | |||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/8 | Expenditures | 46,257 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:17:48 AM. |