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.) |
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,520 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 2,860 | |||||||
03/10/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,147 | 04/10/2022 | STS/2022-23/P/5 | Expenditures | 34,000 | |||||||
03/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 4,000 | 13/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,960 | |||||||
04/10/2022 | STS/2022-23/R/3 | Direct Receipts | 1,263 | 14/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,760 | |||||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 175 | 18/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
12/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,932 | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 28,649 | |||||||
13/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,140 | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 280 | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/7 | Expenditures | 172,252 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/8 | Expenditures | 16,761 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:59:03 PM. |