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.) |
02/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 350 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | 05/07/2022 | OWN/2022-23/C/1 | 7,300 | ||||
06/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,200 | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,300 | |||||||
23/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 71,485 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 33,000 | |||||||
26/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 71,485 | 13/07/2022 | FFC/2022-23/P/5 | Expenditures | 9,600 | |||||||
26/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,400 | 13/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
29/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 3,900 | 13/07/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,345 | 22/07/2022 | FFC/2022-23/P/6 | Expenditures | 71,485 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 14,506 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/7 | Expenditures | 71,485 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:03 PM. |