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 | NRDWSP/2022-23/R/18 | Direct Receipts | 15,600 | 08/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,873 | |||||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,235 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 634,489 | |||||||
02/09/2022 | XVFC/2022-23/R/9 | Transfer | 299,500 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 189,190 | |||||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 41,114 | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 87,000 | |||||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 26/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 26,970 | |||||||
08/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,299 | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | |||||||
08/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,361 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,922 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,949 | Expenditures | ||||||||||
25/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,375 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,318 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 305 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,017 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/10 | Transfer | 234,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:11 PM. |