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.) |
14/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 2,750 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 28,600 | |||||||
21/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,750 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 6 | |||||||
24/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 81 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
24/12/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 325 | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 544 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 19,875 | |||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 274,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:14 AM. |