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.) |
15/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,708 | 03/11/2022 | XVFC/2022-23/P/76 | Expenditures | 112,199 | |||||||
15/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 99.3 | 03/11/2022 | XVFC/2022-23/P/77 | Expenditures | 18,000 | |||||||
15/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,050 | 03/11/2022 | XVFC/2022-23/P/78 | Expenditures | 18,000 | |||||||
16/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,772 | 03/11/2022 | XVFC/2022-23/P/79 | Expenditures | 18,000 | |||||||
17/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,611 | 03/11/2022 | XVFC/2022-23/P/80 | Expenditures | 18,000 | |||||||
17/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,650 | 03/11/2022 | XVFC/2022-23/P/81 | Expenditures | 18,000 | |||||||
18/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,700 | 03/11/2022 | XVFC/2022-23/P/82 | Expenditures | 6,750 | |||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,583 | 11/11/2022 | XVFC/2022-23/P/83 | Expenditures | 18,000 | |||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,025 | 15/11/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,250 | 15/11/2022 | OWN/2022-23/P/108 | Expenditures | 600 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/110 | Expenditures | 330 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/111 | Expenditures | 70 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 630 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/115 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/116 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/117 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/118 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:10 AM. |