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.) |
03/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 478 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 374 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | |||||||
09/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 135.1 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
09/08/2022 | STS/2022-23/R/2 | Direct Receipts | 207 | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 36,533.98 | |||||||
19/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 525 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 50,400 | |||||||
19/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,440 | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 26,700 | |||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,685 | 31/08/2022 | XVFC/2022-23/P/2 | Expenditures | 87,500 | |||||||
24/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 24 | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 54,600 | |||||||
29/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,475 | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 19,800 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 52,350 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 52,350 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:23 PM. |