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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 33 | 12/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,600 | 23/05/2022 | NOAPS/2022-23/C/1 | 19,100 | ||||
01/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 5,950 | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,600 | |||||||
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1 | 23/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 19,100 | |||||||
07/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,500 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 59,786 | |||||||
12/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,600 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 150,627 | |||||||
18/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,050 | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
18/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 39 | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 285,075 | |||||||
18/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,550 | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,590 | |||||||
18/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,250 | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,889 | |||||||
18/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,050 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 74,854 | |||||||
19/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,050 | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 84,580 | |||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 40,214 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:42 PM. |