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.) |
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,320 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,400 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 79,299 | |||||||
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 63 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 99,854 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,950 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 99,500 | |||||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 495 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 99,700 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 514 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 99,800 | |||||||
06/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,796,400 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 95,000 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,570 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 125,358 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,320 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 97,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:01 PM. |