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.) |
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 74 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 408,809 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 253 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 29,500 | |||||||
20/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 97,412 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 64 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 66,233 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 694 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 250 | |||||||
25/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,550 | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,320 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,843 | 30/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,858 | |||||||
27/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,858 | 30/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 160,865 | |||||||
30/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 700 | |||||||
30/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 222,075 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:18:45 AM. |