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.) |
10/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,500 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | 14/06/2022 | XVFC/2022-23/C/1 | 735,405.67 | ||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 251,432 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | 14/06/2022 | XVFC/2022-23/C/2 | 907,967.76 | ||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,524 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 64,221 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 477,812 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 317,205 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 17.4 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 165 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 190,000 | |||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 166 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 5.6 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 20,954 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:44:55 AM. |