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.) |
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,850 | 20/08/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Transfer | 242,602 | 20/08/2022 | XVFC/2022-23/P/2 | Expenditures | 86,100 | |||||||
22/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,932 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 106,300 | |||||||
22/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,250 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,144 | |||||||
22/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,970 | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,250 | |||||||
22/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,320 | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 71,250 | |||||||
22/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,600 | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 40,000 | |||||||
22/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,000 | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,944 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:33 PM. |