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 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,000 | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 576,000 | |||||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 158,000 | |||||||
10/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,790 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 64,000 | |||||||
10/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,629 | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 18,200 | |||||||
16/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 306 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 594 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
21/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,991 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,738 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:05 PM. |