Voucher Wise Summary Report
Opening Balance | 6,385,823.02 | |||||||||||||
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/19 | Direct Receipts | 4,315 | 04/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,568 | |||||||
02/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,548 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,407 | |||||||
04/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 11,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,238 | |||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,356 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,115 | |||||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,938 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 286 | Expenditures | ||||||||||
26/04/2022 | TSC/2022-23/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:22 PM. |