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/16 | Direct Receipts | 641 | 02/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 4,464 | |||||||
02/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,464 | 03/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,800 | |||||||
02/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,673 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 900 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,553 | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,200 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 850 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,600 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 600 | |||||||
23/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 472 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 900 | |||||||
25/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 14/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 2,673 | |||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 84,791 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 146,862 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:09 PM. |