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.) |
03/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,400 | 04/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
03/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,130 | 05/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,040 | |||||||
05/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,040 | 06/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 10,472 | |||||||
07/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 15,372 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 41,958 | |||||||
08/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,602 | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 336,632 | |||||||
11/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 655 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 10,660 | |||||||
11/10/2022 | XVFC/2022-23/R/3 | Transfer | 34,500 | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 3,770 | |||||||
11/10/2022 | XVFC/2022-23/R/4 | Transfer | 197,094 | 11/10/2022 | SBM/2022-23/P/6 | Expenditures | 12,400 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,731 | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,640 | |||||||
29/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,122 | 18/10/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
31/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,484 | 29/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,922 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:42 PM. |