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.) |
08/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 102,782 | 09/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 12,000 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,684 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 484 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 70 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 442 | 11/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 27,100 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,716 | 18/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 800 | |||||||
09/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,100 | 21/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 26,000 | |||||||
09/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,210 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 170 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,250 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 180 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 280 | Expenditures | ||||||||||
10/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 850 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,665 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 330 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 330 | Expenditures | ||||||||||
11/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 340 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 541 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:49 AM. |