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.) |
11/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,172 | 09/12/2022 | STS/2022-23/P/10 | Expenditures | 94.4 | |||||||
12/12/2022 | XVFC/2022-23/R/5 | Transfer | 182,190 | 09/12/2022 | STS/2022-23/P/11 | Expenditures | 1,316 | |||||||
24/12/2022 | SAS/2022-23/R/3 | Direct Receipts | 562 | 09/12/2022 | STS/2022-23/P/12 | Expenditures | 13,160 | |||||||
24/12/2022 | STS/2022-23/R/5 | Direct Receipts | 7,540 | 09/12/2022 | STS/2022-23/P/8 | Expenditures | 5,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 90 | 09/12/2022 | STS/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,836 | 18/12/2022 | OWN/2022-23/P/25 | Expenditures | 405 | |||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/26 | Expenditures | 510 | ||||||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/29 | Expenditures | 13,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:14:17 AM. |