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.) |
18/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 30,482 | 18/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | 24/02/2023 | XVFC/2022-23/J/1 | 5,572 | ||||
18/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 13,000 | 18/02/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | 24/02/2023 | XVFC/2022-23/J/2 | 37,000 | ||||
18/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 143 | 23/02/2023 | XVFC/2022-23/P/4 | Expenditures | 73,512 | 25/02/2023 | XVFC/2022-23/J/3 | 5,572 | ||||
28/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 46 | 24/02/2023 | XVFC/2022-23/P/5 | Expenditures | 139,390 | |||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 10,282 | 24/02/2023 | XVFC/2022-23/P/6 | Expenditures | 70,000 | |||||||
28/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 11,400 | 24/02/2023 | XVFC/2022-23/P/7 | Expenditures | 36,250 | |||||||
28/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 150 | 24/02/2023 | XVFC/2022-23/P/8 | Expenditures | 37,000 | |||||||
28/02/2023 | STS/2022-23/R/20 | Direct Receipts | 322 | 28/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,703 | |||||||
28/02/2023 | STS/2022-23/R/21 | Direct Receipts | 6 | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 6,900 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/7 | Expenditures | 6.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:13 AM. |