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.) |
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 900 | 04/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,191 | 06/08/2022 | OWN/2022-23/C/8 | 3,600 | ||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,700 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 8,096 | |||||||
17/08/2022 | XVFC/2022-23/R/1 | Transfer | 190,355 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
Transfer | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,630 | ||||||||||
Transfer | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Transfer | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,240 | ||||||||||
Transfer | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,865 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,005 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,900 | ||||||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/1 | Expenditures | 186,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:09 PM. |