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.) |
02/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 165.75 | 05/09/2022 | OWN/2022-23/P/13 | Expenditures | 10,517.7 | |||||||
02/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,594 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,160 | |||||||
02/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 6,931 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,200 | |||||||
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,711 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,830 | |||||||
02/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,295 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,998 | |||||||
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,100 | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,120 | |||||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,800 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 11,010 | |||||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,235 | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,600 | |||||||
02/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 394.75 | 15/09/2022 | MGNREGA/2022-23/P/29 | Expenditures | 6,931 | |||||||
16/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,639 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 7,853 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 39.22 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,600 | |||||||
20/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 8,370 | |||||||
26/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,246 | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,735 | |||||||
27/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 387.36 | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 17,290 | |||||||
27/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 36,000 | 19/09/2022 | OWN/2022-23/P/12 | Expenditures | 31,168.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:51 PM. |