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.) |
20/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 36 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,390 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 543 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 29,706 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,150 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
25/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,185 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
25/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,957 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
27/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,454 | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 85,000 | |||||||
27/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,800 | 20/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
28/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 62,608 | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 13,500 | |||||||
28/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,538 | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,650 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,764 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/39 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:02 PM. |