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/14 | Direct Receipts | 1,200 | 01/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,850 | |||||||
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,040 | |||||||
01/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 299 | 10/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 710 | |||||||
05/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 670 | 12/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,790 | |||||||
07/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,146 | 13/10/2022 | XVFC/2022-23/P/2 | Expenditures | 93,734 | |||||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 662 | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 48,250 | |||||||
15/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,900 | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 80,972 | |||||||
19/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,770 | 13/10/2022 | XVFC/2022-23/P/5 | Expenditures | 35,050 | |||||||
23/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,993 | 15/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,140 | |||||||
26/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 320 | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,782 | |||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:31 PM. |