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.) |
26/08/2022 | STS/2022-23/R/3 | Direct Receipts | 14,330 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 79,998 | 19/08/2022 | OWN/2022-23/C/10 | 5,200 | ||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 33 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 99,180 | |||||||
31/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 995 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 128,250 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,693 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 65,000 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,146 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 79,700 | |||||||
31/08/2022 | STS/2022-23/R/4 | Direct Receipts | 2,685 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 66,960 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/8 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 31,437 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:52:22 PM. |