Voucher Wise Summary Report
Opening Balance | 1,391,696.08 | |||||||||||||
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 | OWN/2022-23/R/3 | Direct Receipts | 9,722 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 706 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
22/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 48 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
22/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,400 | |||||||
22/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 14,248 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 99,000 | |||||||
22/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 46,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,900 | |||||||
22/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,074 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,500 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,413 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,004 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,368 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:56 AM. |