Voucher Wise Summary Report
Opening Balance | 1,238,751.07 | |||||||||||||
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.) |
21/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 226,000 | 21/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 113,000 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 220 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,710 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,680 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,957 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 220 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,290 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 240 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 826 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 240 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,174 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,727 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,500 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,232 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,500 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 61,228 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 45,699 | ||||||||||
Direct Receipts | 22/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:30 AM. |