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.) |
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,300 | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | 09/09/2022 | XVFC/2022-23/J/1 | 591,996 | ||||
09/09/2022 | XVFC/2022-23/R/2 | Transfer | 591,996 | 28/09/2022 | OWN/2022-23/P/41 | Expenditures | 7,250 | 30/09/2022 | XVFC/2022-23/J/2 | 253,003 | ||||
28/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 18.02 | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 222 | |||||||
28/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,362 | 28/09/2022 | XVFC/2022-23/P/1 | Expenditures | 530,000 | |||||||
28/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 17.18 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,250 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Transfer | 253,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:17 AM. |