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.) |
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,883 | 01/11/2022 | STS/2022-23/P/5 | Expenditures | 115 | 22/11/2022 | OWN/2022-23/C/2 | 37 | ||||
04/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,410 | 11/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,520 | 23/11/2022 | MGNREGA/2022-23/C/1 | 21,223.64 | ||||
23/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,927 | 11/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
24/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 338 | 21/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,693 | |||||||
30/11/2022 | STS/2022-23/R/4 | Direct Receipts | 7,855 | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 447,257 | |||||||
30/11/2022 | STS/2022-23/R/5 | Direct Receipts | 7,996 | 30/11/2022 | XVFC/2022-23/P/5 | Expenditures | 147,972 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:22 PM. |