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.) |
11/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,854 | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 2,200 | 31/01/2023 | OWN/2022-23/C/10 | 4,600 | ||||
13/01/2023 | XVFC/2022-23/R/7 | Transfer | 34,492 | 30/01/2023 | OWN/2022-23/P/29 | Expenditures | 17,940 | 31/01/2023 | OWN/2022-23/C/11 | 34,755 | ||||
30/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,450 | 30/01/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
30/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,850 | 30/01/2023 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
30/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 31,918 | 30/01/2023 | OWN/2022-23/P/32 | Expenditures | 18,848 | |||||||
30/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,069 | 30/01/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
30/01/2023 | STS/2022-23/R/4 | Direct Receipts | 21 | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:14 AM. |