Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 01/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 15,000 | 01/10/2022 | MGNREGA/2022-23/C/1 | 15,000 | ||||
02/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 52 | 13/10/2022 | OWN/2022-23/P/3 | Expenditures | 35,000 | 02/10/2022 | OWN/2022-23/C/1 | 35,000 | ||||
14/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,000 | 13/10/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,895 | 13/10/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:48 PM. |