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/27 | Direct Receipts | 3,600 | 14/11/2022 | OWN/2022-23/P/47 | Expenditures | 14,343 | |||||||
07/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 62 | 15/11/2022 | STS/2022-23/P/9 | Expenditures | 262,070 | |||||||
07/11/2022 | STS/2022-23/R/7 | Direct Receipts | 1,848 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 28,500 | |||||||
11/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,442 | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 26,800 | |||||||
12/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 364,441 | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 4,700 | |||||||
13/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,062 | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,500 | |||||||
14/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 135 | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 13,500 | |||||||
17/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 34,560 | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 370 | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 14,000 | |||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,820 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 10,177 | |||||||
25/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 185 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 26,800 | |||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 44,436 | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 4,700 | |||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 48,747 | 16/11/2022 | OWN/2022-23/P/48 | Expenditures | 419,345 | |||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/18 | Expenditures | 27,344 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 17,602 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 65,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:38 AM. |