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.) |
01/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 450 | 10/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 12,955.1 | |||||||
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,693.5 | 10/10/2022 | OWN/2022-23/P/30 | Expenditures | 6,660 | |||||||
02/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,200.3 | 12/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 14,100 | |||||||
10/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 14,119 | 17/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 900 | |||||||
17/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,800 | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,231 | |||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,985 | 18/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,645 | |||||||
17/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,985 | 20/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 5,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 300 | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 111,580 | |||||||
19/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 750 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 43,500 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 3,878 | |||||||
31/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,000 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 335,248 | |||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 199 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,025 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 38,990 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 52,361 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:24 AM. |