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.) |
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 657 | 18/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 81,977 | |||||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,500 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 144 | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,930 | |||||||
14/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,338 | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 69,500 | |||||||
15/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 81,977 | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 916 | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 73,808 | |||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,408 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,680 | |||||||
28/07/2022 | STS/2022-23/R/1 | Direct Receipts | 874,899 | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/16 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/1 | Expenditures | 557,825 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/2 | Expenditures | 286,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:53 AM. |