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.) |
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,858 | 03/02/2023 | XVFC/2022-23/P/3 | Expenditures | 33,345 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 525 | 03/02/2023 | XVFC/2022-23/P/4 | Expenditures | 27,787 | |||||||
06/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,978 | 03/02/2023 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 600 | 04/02/2023 | XVFC/2022-23/P/6 | Expenditures | 33,880 | |||||||
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,071 | 05/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4,132 | |||||||
14/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,575 | 05/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,153.54 | |||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,970 | 05/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,700 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/50 | Expenditures | 151.4 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/7 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 71,469 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 66,727 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/53 | Expenditures | 3.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:01 AM. |