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 | XVFC/2022-23/R/1 | Direct Receipts | 535,769 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | 21/06/2022 | OWN/2022-23/C/6 | 7,362 | ||||
06/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,541 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 856 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 21,177 | |||||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,238 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
15/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 17 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,600 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,253 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,527 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 85 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 24 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/3 | Expenditures | 226,236 | ||||||||||
Direct Receipts | 15/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 352 | ||||||||||
Direct Receipts | 15/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 63.36 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,713 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 21,665 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:56:01 AM. |