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.) |
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,270 | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,744 | |||||||
11/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 24,020 | 14/11/2022 | XVFC/2022-23/P/10 | Expenditures | 11,200 | |||||||
18/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,690 | 14/11/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
22/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,224 | 14/11/2022 | XVFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
26/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 13,000 | |||||||
26/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,224 | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | |||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,200 | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 13,000 | |||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/8 | Expenditures | 69,870 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:50:10 AM. |