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.) |
29/03/2023 | BADP/2022-23/R/7 | Direct Receipts | 3,921 | 08/03/2023 | XVFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,399 | 08/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,400 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,480 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 152,000 | |||||||
30/03/2023 | BADP/2022-23/R/6 | Direct Receipts | 3,899 | 29/03/2023 | BADP/2022-23/P/4 | Expenditures | 59,500 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 95 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 491 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,800 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,670 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 52 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,800 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,706 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 59,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,662 | 30/03/2023 | BADP/2022-23/P/5 | Expenditures | 129,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 235 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 87,000 | |||||||
Direct Receipts | 31/03/2023 | BADP/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:15:43 AM. |