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/41 | Direct Receipts | 2,000 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | 30/10/2022 | OWN/2022-23/C/2 | 8,000 | ||||
01/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 740 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | 30/10/2022 | OWN/2022-23/C/3 | 6,800 | ||||
01/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 294 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 358 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 794 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 395 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 812 | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 924 | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,962 | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,400 | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,271 | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17 | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,931 | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 36,840 | |||||||
20/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 15 | 30/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,894 | |||||||
20/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,894 | 30/10/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,435 | 30/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
20/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,435 | 30/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,300 | |||||||
20/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 700 | 30/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | |||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,060 | 30/10/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,951 | 30/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
20/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,881 | 31/10/2022 | SBM/2022-23/P/1 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:10 AM. |