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.) |
05/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,028 | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | 05/12/2022 | OWN/2022-23/C/10 | 22,400 | ||||
05/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 25 | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | 10/12/2022 | OWN/2022-23/C/12 | 10,660 | ||||
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,964 | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | 10/12/2022 | OWN/2022-23/C/9 | 20,594 | ||||
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,000 | 12/12/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | 15/12/2022 | OWN/2022-23/C/8 | 38,797 | ||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,700 | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,700 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
10/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,660 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
10/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
10/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,594 | 12/12/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 38,797 | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/69 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:00:58 AM. |