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.) |
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | 15/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,630 | |||||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,602 | 28/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
19/09/2022 | XVFC/2022-23/R/3 | Transfer | 34,500 | 28/09/2022 | OWN/2022-23/P/18 | Expenditures | 13,800 | |||||||
20/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 28/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,010 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 536 | 28/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 13,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:05 AM. |