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.) |
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 192 | 22/03/2023 | OWN/2022-23/P/26 | Expenditures | 88 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,300 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,251 | |||||||
12/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,780 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 95,883 | |||||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,300 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,700 | |||||||
22/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 120 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,100 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 191 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 822 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 31,683 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 120 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 33,780 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,825 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:12 AM. |