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.) |
01/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,051 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,748 | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 9,600 | |||||||
11/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 22/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,425 | |||||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,177 | 30/10/2022 | XVFC/2022-23/P/5 | Expenditures | 153,277 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 850 | 30/10/2022 | XVFC/2022-23/P/6 | Expenditures | 52,000 | |||||||
31/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | 30/10/2022 | XVFC/2022-23/P/7 | Expenditures | 78,630 | |||||||
31/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 828 | 31/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | 31/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
31/10/2022 | STS/2022-23/R/4 | Direct Receipts | 50 | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
31/10/2022 | STS/2022-23/R/7 | Direct Receipts | 287,500 | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 8,500 | |||||||
31/10/2022 | STS/2022-23/R/8 | Direct Receipts | 304 | 31/10/2022 | STS/2022-23/P/2 | Expenditures | 287,500 | |||||||
31/10/2022 | STS/2022-23/R/9 | Direct Receipts | 1,737,500 | 31/10/2022 | STS/2022-23/P/3 | Expenditures | 162,000 | |||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/4 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/5 | Expenditures | 107,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:16 AM. |