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.) |
15/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,450 | 15/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 29.5 | 01/08/2022 | XVFC/2022-23/C/1 | 269,511 | ||||
15/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,450 | 15/08/2022 | OWN/2022-23/P/15 | Expenditures | 50,000 | 01/08/2022 | XVFC/2022-23/C/2 | 456,878 | ||||
15/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,450 | 15/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,359 | |||||||
15/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,594 | 15/08/2022 | OWN/2022-23/P/17 | Expenditures | 12 | |||||||
15/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 15/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,624 | |||||||
15/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,280 | 15/08/2022 | XVFC/2022-23/P/6 | Expenditures | 134,911 | |||||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 954 | 15/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 270 | 15/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
18/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 900 | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,077 | |||||||
29/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,874 | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 43,746 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,028 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,028 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:08 AM. |