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.) |
16/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,004 | 02/11/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | 24/11/2022 | OWN/2022-23/C/8 | 16,000 | ||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,175 | 08/11/2022 | XVFC/2022-23/P/10 | Expenditures | 8,073.38 | 25/11/2022 | OWN/2022-23/C/7 | 22,200 | ||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 74,950 | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 8,073.38 | |||||||
24/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,961 | 08/11/2022 | XVFC/2022-23/P/7 | Expenditures | 134,400 | |||||||
24/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,265 | 08/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,800 | |||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,373 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/21 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/28 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,312 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 71,904 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:26:54 AM. |