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.) |
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,422 | 14/11/2022 | OWN/2022-23/P/16 | Expenditures | 3,062 | 04/11/2022 | XVFC/2022-23/C/1 | 718,528 | ||||
15/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,061 | 15/11/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | 04/11/2022 | XVFC/2022-23/C/2 | 1,045,007 | ||||
21/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,477 | 24/11/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
24/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,298 | 25/11/2022 | OWN/2022-23/P/19 | Expenditures | 6,893 | |||||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,117 | 25/11/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 142 | 25/11/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/3 | Expenditures | 98,498 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:26 PM. |