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 | MGNREGA/2022-23/R/4 | Direct Receipts | 7 | 07/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,370 | 01/11/2022 | XVFC/2022-23/C/1 | 600,612 | ||||
07/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,200 | 28/11/2022 | OWN/2022-23/P/51 | Expenditures | 9,720 | 01/11/2022 | XVFC/2022-23/C/2 | 582,970 | ||||
09/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 5,933 | 30/11/2022 | XVFC/2022-23/P/2 | Expenditures | 35.4 | 01/11/2022 | XVFC/2022-23/C/3 | 232,386 | ||||
09/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 4,460 | 30/11/2022 | XVFC/2022-23/P/3 | Expenditures | 89,364.28 | 30/11/2022 | OWN/2022-23/C/19 | 16,340 | ||||
10/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 480 | Expenditures | 30/11/2022 | OWN/2022-23/C/21 | 10,640 | |||||||
10/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 110 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 819 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 390 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,228 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:02 AM. |