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.) |
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 09/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 356 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Transfer | 99,344 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 99,500 | |||||||
23/06/2022 | STS/2022-23/R/2 | Direct Receipts | 171,111 | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,375 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 11,932 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/1 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/3 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/4 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:19:35 AM. |