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.) |
08/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 89 | 11/08/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 11/08/2022 | OWN/2022-23/C/1 | 9,217 | ||||
11/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,217 | 22/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | 23/08/2022 | OWN/2022-23/C/2 | 32,608 | ||||
22/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 32,608 | 23/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,535 | |||||||
26/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 450,000 | 23/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
27/08/2022 | XVFC/2022-23/R/4 | Transfer | 66,500 | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 8,400 | |||||||
Transfer | 23/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,560 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/1 | Expenditures | 44,350 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/2 | Expenditures | 43,514 | ||||||||||
Transfer | 29/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17,360 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:30 PM. |