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.) |
01/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,979 | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 210,700 | |||||||
01/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,700 | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 80,706 | |||||||
07/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,800 | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 38,578 | |||||||
09/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,003 | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 8,400 | |||||||
09/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,103 | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 5,600 | |||||||
15/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,465 | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 3,200 | |||||||
15/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 500,000 | 23/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,325 | |||||||
15/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 26/01/2023 | OWN/2022-23/P/27 | Expenditures | 500,000 | |||||||
16/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,325 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,634 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:26 AM. |