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/1 | Direct Receipts | 209,499 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | 17/06/2022 | OWN/2022-23/C/6 | 14,920 | ||||
14/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 357 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,544 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,200 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,100 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,796 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 52 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 100,000 | |||||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,200 | |||||||
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,149 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,400 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 195 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 195 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,490 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 57 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 152 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 30 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,041 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:39 AM. |