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.) |
06/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 670 | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 291,000 | |||||||
08/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,672 | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 77,800 | |||||||
10/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,040 | 21/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 10,949.9 | |||||||
10/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 32,938 | |||||||
15/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 9,300 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 39,619 | |||||||
17/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,940 | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 39,603 | |||||||
18/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 896 | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 80,674 | |||||||
18/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,500 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 1,196,604 | |||||||
19/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,944 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,892 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 8,700 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 10,084 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 10,964 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 582 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 302 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 9,150 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,561 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/10 | Transfer | 224,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:48 AM. |