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.) |
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,080 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 186,900 | 11/05/2022 | OWN/2022-23/C/4 | 1,935 | ||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,326 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 27,950 | 11/05/2022 | OWN/2022-23/C/5 | 1,080 | ||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,070.2 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 13,400 | 31/05/2022 | OWN/2022-23/C/6 | 6,144 | ||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,480 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 980 | 31/05/2022 | OWN/2022-23/C/7 | 9,480 | ||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,381 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 42,870 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:02 PM. |