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.) |
10/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,458 | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 39,190 | |||||||
11/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 49,700 | 08/11/2022 | XVFC/2022-23/P/24 | Expenditures | 800 | |||||||
11/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,206 | 08/11/2022 | XVFC/2022-23/P/25 | Expenditures | 45,079 | |||||||
11/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,000 | 08/11/2022 | XVFC/2022-23/P/26 | Expenditures | 920 | |||||||
11/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 400 | 08/11/2022 | XVFC/2022-23/P/27 | Expenditures | 150,968 | |||||||
11/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,500 | 08/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,081 | |||||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,500 | 11/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,186 | |||||||
17/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 17,865 | 11/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 13,285 | |||||||
21/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,932 | 11/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 11,090 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,488 | 11/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 8,220 | |||||||
28/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 15,600 | 11/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,995 | |||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,837 | 11/11/2022 | OWN/2022-23/P/34 | Expenditures | 12,235 | |||||||
29/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 660 | 30/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 49,700 | |||||||
30/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 7,784 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:29 AM. |