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/19 | Direct Receipts | 7,332 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 6,800 | |||||||
10/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,362 | 14/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
24/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 594,000 | 23/10/2022 | XVFC/2022-23/P/1 | Expenditures | 238,180 | |||||||
24/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,461 | 23/10/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
25/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,600 | 23/10/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/4 | Expenditures | 8,147 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/24 | Expenditures | 400,627 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/25 | Expenditures | 7,537 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/26 | Expenditures | 165,175 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/41 | Expenditures | 10,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:25 AM. |