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.) |
26/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 38 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 69,996 | 26/11/2022 | OWN/2022-23/C/16 | 16,400 | ||||
26/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 37 | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 62,096 | 26/11/2022 | OWN/2022-23/C/26 | 2,921 | ||||
26/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,964 | 26/11/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | 26/11/2022 | OWN/2022-23/C/27 | 9,370 | ||||
26/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 63 | 26/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,095 | 30/11/2022 | OWN/2022-23/C/17 | 13,000 | ||||
26/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,400 | 26/11/2022 | OWN/2022-23/P/47 | Expenditures | 9,345 | |||||||
26/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,921 | 26/11/2022 | OWN/2022-23/P/48 | Expenditures | 850 | |||||||
26/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,370 | 26/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,550 | |||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,000 | 26/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,800 | |||||||
30/11/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,767.48 | 26/11/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/52 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/53 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/54 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:20 AM. |