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.) |
26/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 62,852 | 01/02/2023 | XVFC/2022-23/P/44 | Expenditures | 14,000 | |||||||
26/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 27,078 | 01/02/2023 | XVFC/2022-23/P/45 | Expenditures | 34,000 | |||||||
27/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,038 | 06/02/2023 | XVFC/2022-23/P/46 | Expenditures | 14,000 | |||||||
27/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 35,081 | 06/02/2023 | XVFC/2022-23/P/47 | Expenditures | 57,000 | |||||||
27/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,555 | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 39,526 | |||||||
27/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 137,400 | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 15,143 | |||||||
27/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,206 | 25/02/2023 | XVFC/2022-23/P/50 | Expenditures | 12,996 | |||||||
27/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 50,000 | 25/02/2023 | XVFC/2022-23/P/51 | Expenditures | 7,133 | |||||||
27/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 40,638 | 25/02/2023 | XVFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,181 | 25/02/2023 | XVFC/2022-23/P/53 | Expenditures | 2,000 | |||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,060 | 25/02/2023 | XVFC/2022-23/P/54 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,920 | 28/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 7,353 | |||||||
27/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,950 | 28/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
27/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,200 | 28/02/2023 | OWN/2022-23/P/25 | Expenditures | 26,500 | |||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,600 | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/29 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/30 | Expenditures | 96,507 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/33 | Expenditures | 68,921 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/36 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:08 PM. |