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.) |
06/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,171 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,250 | 06/09/2022 | OWN/2022-23/C/28 | 1,000 | ||||
06/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 34,395 | 06/09/2022 | OWN/2022-23/C/35 | 1,018 | ||||
06/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,018 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 84,000 | 19/09/2022 | OWN/2022-23/C/29 | 1,400 | ||||
07/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 22 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | 19/09/2022 | OWN/2022-23/C/32 | 3,226 | ||||
19/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,400 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 58,000 | 30/09/2022 | OWN/2022-23/C/33 | 140 | ||||
19/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,946 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 280 | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,487 | |||||||
27/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 36 | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
27/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,358 | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,300 | |||||||
30/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,650 | |||||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 478 | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 6,525 | |||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 140 | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,700 | 27/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,171 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:11:09 PM. |