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.) |
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 586 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | 17/05/2022 | XVFC/2022-23/C/1 | 642,850 | ||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 123,700 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 500,000 | 17/05/2022 | XVFC/2022-23/C/2 | 1,090,238 | ||||
27/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,329 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 429 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,345 | 15/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 3,297 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 14,263 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:31:30 PM. |