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.) |
03/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 26,471 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,838 | |||||||
03/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 80,000 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 11,200 | |||||||
06/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,212 | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,374 | |||||||
07/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,200 | 01/12/2022 | XVFC/2022-23/P/15 | Expenditures | 16,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Transfer | 187,225 | 01/12/2022 | XVFC/2022-23/P/16 | Expenditures | 16,800 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Transfer | 233,197 | 07/12/2022 | OWN/2022-23/P/27 | Expenditures | 7,200 | |||||||
17/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,037 | 07/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,101 | 07/12/2022 | OWN/2022-23/P/29 | Expenditures | 35,638 | |||||||
17/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,852 | 16/12/2022 | OWN/2022-23/P/30 | Expenditures | 17,200 | |||||||
17/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,484 | 17/12/2022 | OWN/2022-23/P/44 | Expenditures | 128 | |||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 240 | 20/12/2022 | XVFC/2022-23/P/17 | Expenditures | 233,197 | |||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 187,225 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:03 AM. |