Voucher Wise Summary Report
Opening Balance | 1,870,135.13 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 590 | 04/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,000 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 97,300 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 530 | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29,500 | |||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 20/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 39,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:04 AM. |