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.) |
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,100 | 03/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 79,243 | |||||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,950 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | |||||||
02/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,300 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,082 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,525,544 | 30/06/2022 | XVFC/2022-23/P/31 | Expenditures | 6,750 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,525,544 | 30/06/2022 | XVFC/2022-23/P/32 | Expenditures | 6,750 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 24,977 | 30/06/2022 | XVFC/2022-23/P/33 | Expenditures | 5,700 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 24,977 | 30/06/2022 | XVFC/2022-23/P/34 | Expenditures | 7,200 | |||||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 30/06/2022 | XVFC/2022-23/P/35 | Expenditures | 20,812 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,800 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,670 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,600 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,700 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,120 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,662 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,391 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:25 AM. |