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/10 | Direct Receipts | 905 | 07/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 435 | 07/07/2022 | MGNREGA/2022-23/C/2 | 435 | ||||
07/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 600 | 17/07/2022 | OWN/2022-23/P/13 | Expenditures | 11,897 | 17/07/2022 | OWN/2022-23/C/4 | 11,897 | ||||
20/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 204,000 | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 44,550 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/19 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/20 | Expenditures | 15,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:18 PM. |