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.) |
01/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,000 | 01/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 27,219 | |||||||
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 500 | 01/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 57 | |||||||
01/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,000 | 01/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,000 | |||||||
02/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 200 | 02/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 14/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 66,190 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 28/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/57 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 45,199 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 50,999 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 8,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:28:08 AM. |