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 | XVFC/2022-23/R/1 | Direct Receipts | 6,398 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,170 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 393,794 | 09/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 59,442 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 360,256 | 09/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,389 | 09/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 09/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
08/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 120,000 | 09/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,100 | 09/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,450 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 85,870 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,125 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 27,090 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 174 | 21/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,552 | 21/06/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,673 | 21/06/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,049 | 24/06/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
10/06/2022 | STS/2022-23/R/1 | Direct Receipts | 162 | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 231,256 | |||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,350 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 48,950 | |||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,776 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,179 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 285,074 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,875 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:43 PM. |