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.) |
05/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 658 | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 76,778 | |||||||
11/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,903 | 12/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 8,903 | |||||||
12/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,101 | 12/01/2023 | OWN/2022-23/P/74 | Expenditures | 38,600 | |||||||
12/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,100 | |||||||
12/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 21,981 | 12/01/2023 | OWN/2022-23/P/76 | Expenditures | 60,864 | |||||||
12/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,100 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 122,304 | |||||||
12/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 750 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 70,600 | |||||||
12/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,750 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 293 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 15,736 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:33 PM. |