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/5 | Direct Receipts | 1,465 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 775 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 775 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 2,240 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 775 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 29,600 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,600 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
09/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,175 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 8,640 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Transfer | 99,227 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
23/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,345,744 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,400 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,344.58 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 29,600 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 13,875 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 29,600 | |||||||
Direct Receipts | 17/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,291,914 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/8 | Expenditures | 58 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/9 | Expenditures | 26,915 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 73,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:24 AM. |