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.) |
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 360 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 225 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 98,915 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 380,000 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 122 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,125 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 29,500 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 98,550 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,022 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 28,800 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:01 PM. |