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.) |
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,550 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 905 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 934 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,300 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 210,064 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,979 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 21,250 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 983 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,170 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 319,593 | 31/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59,445 | |||||||
31/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 59,442 | 31/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 55,356 | |||||||
31/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 55,356 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 400 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,250 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,287 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,458 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,144 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 42,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:02:23 AM. |