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.) |
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,025 | 04/10/2022 | OWN/2022-23/P/12 | Expenditures | 590 | |||||||
18/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,690 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
18/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,178 | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
21/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,532 | 15/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,520 | |||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/31 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:16:28 AM. |