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.) |
13/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 150 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,650 | |||||||
13/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 25 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 75 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 250 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,000 | |||||||
13/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 25 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 35,000 | |||||||
13/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 75 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 150 | 28/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 29,062 | |||||||
13/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 25 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 46,000 | |||||||
13/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 75 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,500 | |||||||
13/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 100 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 43,700 | |||||||
13/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 25 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,800 | |||||||
13/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 75 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 39,000 | |||||||
13/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 93 | |||||||
13/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 25 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 393.1 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 17,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:24 AM. |