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.) |
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 279,219 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,690 | 06/06/2022 | OWN/2022-23/C/7 | 18,400 | ||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 265 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | 22/06/2022 | OWN/2022-23/C/8 | 11,510 | ||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,500 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 850 | 22/06/2022 | OWN/2022-23/C/9 | 9,552 | ||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,200 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 850 | 22/06/2022 | XVFC/2022-23/C/1 | 1,126,874 | ||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,446 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 850 | 22/06/2022 | XVFC/2022-23/C/2 | 845,118 | ||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,966 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | 23/06/2022 | OWN/2022-23/C/10 | 3,000 | ||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,134 | 23/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | 24/06/2022 | OWN/2022-23/C/11 | 20,000 | ||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,300 | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,580 | 24/06/2022 | OWN/2022-23/C/16 | 20,000 | ||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,126 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | 27/06/2022 | OWN/2022-23/C/12 | 11,500 | ||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 850 | 27/06/2022 | OWN/2022-23/C/17 | 10,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | 30/06/2022 | OWN/2022-23/C/18 | 7,780 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:58 AM. |