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.) |
08/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,500 | 08/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,500 | |||||||
08/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 13,703 | 08/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 21,318 | 08/02/2023 | OWN/2022-23/P/122 | Expenditures | 5,600 | |||||||
10/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 6,150 | 08/02/2023 | OWN/2022-23/P/123 | Expenditures | 14,000 | |||||||
10/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,335 | 08/02/2023 | OWN/2022-23/P/124 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 29,365 | 08/02/2023 | XVFC/2022-23/P/11 | Expenditures | 43,000 | |||||||
13/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,062 | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 25,920 | |||||||
17/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 7,615 | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 4,880 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 167,933 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/127 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/128 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/129 | Expenditures | 190 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/130 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 13,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:09 AM. |