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.) |
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,221 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,483 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,240 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | |||||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 329 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 14,749 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,665 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 301,024 | |||||||
10/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,077 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,490 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,999 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,485 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,674 | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 22,500 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 83,286 | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 31,153 | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,950 | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 101,164 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 75,092 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 19,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:09 AM. |