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.) |
10/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 182,960 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 342,055 | 21/06/2022 | OWN/2022-23/C/7 | 3,000 | ||||
14/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 937 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 427,566 | 24/06/2022 | OWN/2022-23/C/10 | 6,175 | ||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,905 | 14/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 14 | 24/06/2022 | OWN/2022-23/C/8 | 6,380 | ||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 95 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 36,500 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,175 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,044 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 16,152 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,700 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,044 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 340 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,044 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 340 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 45,000 | |||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:43 AM. |