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.) |
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 67,348 | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 4,500 | 02/12/2022 | OWN/2022-23/C/7 | 3,980 | ||||
16/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,378 | 06/12/2022 | XVFC/2022-23/P/30 | Expenditures | 42,000 | 27/12/2022 | OWN/2022-23/C/8 | 14,000 | ||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,074 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 500 | 29/12/2022 | OWN/2022-23/C/9 | 5,000 | ||||
26/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,381 | 14/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,610 | |||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,412 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 44,550 | |||||||
31/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 75 | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 28,000 | |||||||
31/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 165 | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 4,234 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 4,099 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/36 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/66 | Expenditures | 26,761 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/68 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/69 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:15 AM. |