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.) |
23/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,765 | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 29,660 | |||||||
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,115 | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 29,644 | |||||||
24/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 104,682 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 44,601 | |||||||
24/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 229,424 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 68,512 | |||||||
24/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 196,000 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 315,684 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
31/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 89,244 | 23/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,464 | |||||||
Direct Receipts | 24/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 104,682 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 220,800 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 104,600 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 315,684 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | HY/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 31/05/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 89,244 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:37 AM. |