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.) |
12/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 01/08/2022 | MGNREGA/2022-23/P/31 | Expenditures | 51,346 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Transfer | 274,176 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000,000 | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 42,775 | |||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 23,452 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 274,176 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:45 PM. |