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.) |
03/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 22,153 | 09/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,862 | 11/05/2022 | OWN/2022-23/C/1 | 9,500 | ||||
09/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,862 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,450 | 13/05/2022 | OWN/2022-23/C/2 | 1,000 | ||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 110 | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 7,800 | 27/05/2022 | OWN/2022-23/C/3 | 12,350 | ||||
27/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,450 | 27/05/2022 | OWN/2022-23/P/2 | Expenditures | 18,400 | |||||||
27/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,000 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,450 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 354 | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,520.06 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 29 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,560 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,235 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:44 PM. |