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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 20 | 02/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 111,900 | 02/06/2022 | NOAPS/2022-23/C/1 | 111,900 | ||||
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 12,600 | 05/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 71,500 | 05/06/2022 | NOAPS/2022-23/C/2 | 71,500 | ||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 28,050 | 29/06/2022 | FFC/2022-23/P/1 | Expenditures | 4,788 | |||||||
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,337 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 39,800 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 261 | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 12,450 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 44 | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 26,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,484 | Expenditures | ||||||||||
03/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
03/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 12,600 | Expenditures | ||||||||||
03/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 12,250 | Expenditures | ||||||||||
03/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 28,050 | Expenditures | ||||||||||
03/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 28,050 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,788 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:10 PM. |