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.) |
02/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,721 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 11,000 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,067 | 07/02/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
02/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 217 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 67,200 | |||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,371 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,225 | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,187 | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,500 | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 180,000 | |||||||
27/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 454 | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 84,000 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 17/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/82 | Expenditures | 21,388 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 67,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:25 PM. |