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.) |
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,200 | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 801 | 18/07/2022 | OWN/2022-23/C/26 | 5,000 | ||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,920 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 183,000 | |||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,900 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,935 | |||||||
22/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 36 | 18/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,596 | |||||||
22/07/2022 | STS/2022-23/R/1 | Direct Receipts | 410 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 12,200 | |||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,079 | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 298,450 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 333,680 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 79,247.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:59:12 AM. |