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.) |
03/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,438 | 06/11/2022 | XVFC/2022-23/P/23 | Expenditures | 32,000 | |||||||
03/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 53,731 | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,200 | |||||||
03/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,600 | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 29,500 | |||||||
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 10/11/2022 | XVFC/2022-23/P/26 | Expenditures | 11,500 | |||||||
03/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,000 | 10/11/2022 | XVFC/2022-23/P/27 | Expenditures | 36,500 | |||||||
05/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,185 | 10/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
07/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,000 | 14/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,785 | |||||||
14/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,950 | 14/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,930 | |||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,320 | 14/11/2022 | OWN/2022-23/P/31 | Expenditures | 25,000 | |||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,446 | 14/11/2022 | OWN/2022-23/P/32 | Expenditures | 48,800 | |||||||
18/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,800 | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:38:59 AM. |