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 | 46 | 08/06/2022 | FFC/2022-23/P/1 | Expenditures | 18,477.5 | 08/06/2022 | FFC/2022-23/C/1 | 13,950 | ||||
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 8,750 | 08/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 23,000 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 11 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,350 | |||||||
02/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 14,250 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 29,550 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 10/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 37,850 | |||||||
04/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 63 | 11/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 21 | 11/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 15,450 | |||||||
06/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 11,200 | 11/06/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
08/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 11,200 | Expenditures | ||||||||||
09/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 124 | Expenditures | ||||||||||
09/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 15,450 | Expenditures | ||||||||||
09/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 15,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:22 PM. |