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.) |
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 106 | 01/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | 02/07/2022 | SBM/2022-23/C/1 | 20,000 | ||||
01/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 239.98 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,865 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
01/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,180 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 59 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,000 | 02/07/2022 | SBM/2022-23/P/2 | Expenditures | 20,000 | |||||||
06/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,100 | 14/07/2022 | XVFC/2022-23/P/25 | Expenditures | 10,680 | |||||||
26/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 8,750 | Expenditures | ||||||||||
29/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:26 PM. |