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 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,071 | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,292 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 700,000 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,776 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 470 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,614 | |||||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,811 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 800 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,055 | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,350 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,564 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 297 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 42,027 | |||||||
30/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 106 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,331 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 85,000 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 118 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 81,472 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 360 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,807 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 192 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,751 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 410 | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 84,264 | |||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 73,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:16 AM. |