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.) |
22/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,761 | 22/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 23/05/2022 | XVFC/2022-23/C/1 | 185,701.1 | ||||
22/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,284 | 22/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 23/05/2022 | XVFC/2022-23/C/2 | 237,721 | ||||
22/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 136,429 | 22/05/2022 | OWN/2022-23/P/6 | Expenditures | 32,761 | 24/05/2022 | OWN/2022-23/C/1 | 7,378 | ||||
22/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 204,643 | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 202 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,350 | |||||||
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,378 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,160 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 160 | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,550 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,400 | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
29/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,700 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 803 | 28/05/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:48 AM. |