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.) |
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,450 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,850 | |||||||
11/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 10 | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 18,200 | |||||||
18/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,150 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 75,200 | |||||||
19/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,000 | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 27,460 | |||||||
20/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,522 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 65,356 | |||||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 58,500 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,809 | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 76,370 | |||||||
31/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,000 | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 26,500 | |||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 18/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 491 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 182 | ||||||||||
Direct Receipts | 31/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:18 AM. |