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.) |
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,826 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 17,930 | |||||||
09/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,500 | 02/07/2022 | SBM/2022-23/P/1 | Expenditures | 72,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 191 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,014 | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 99,900 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 75,000 | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 37,060 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,400 | 08/07/2022 | XVFC/2022-23/P/25 | Expenditures | 5,831 | |||||||
29/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 15,000 | 09/07/2022 | XVFC/2022-23/P/26 | Expenditures | 11,800 | |||||||
31/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 560 | 09/07/2022 | XVFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
31/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,350 | 09/07/2022 | XVFC/2022-23/P/28 | Expenditures | 7,000 | |||||||
31/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,149 | 10/07/2022 | XVFC/2022-23/P/29 | Expenditures | 9,920 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/30 | Expenditures | 172,213 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/31 | Expenditures | 2,776 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,776 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,776 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/34 | Expenditures | 8,087 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/35 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 13,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:16:38 PM. |