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.) |
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,686 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 30,000 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,089 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,300 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,354 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 25,354 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 28 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 19 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 18 | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 344,197.5 | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 344,197.5 | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 6,250 | |||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,106 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 16,496 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/17 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:06 AM. |