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 | 2,800 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 40,337 | |||||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 945 | 01/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 343,900 | |||||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 46,800 | 01/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 38,500 | |||||||
15/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 524,250 | 01/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 19,250 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 12,435 | 14/07/2022 | FFC/2022-23/P/1 | Expenditures | 524,250 | |||||||
Direct Receipts | 14/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 557,903 | ||||||||||
Direct Receipts | 14/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/2 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:14:06 PM. |