Voucher Wise Summary Report
Opening Balance | 1,233,748.12 | |||||||||||||
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.) |
20/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,400 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,684 | |||||||
20/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 700 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 43,042 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 433,290 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 83,300 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,540 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 77,700 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 11,300 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 682 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,203 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,600 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,646 | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 82,026 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,310 | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 45,500 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 677 | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 31,360 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,191 | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 38,000 | |||||||
25/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 150 | 20/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 900 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 238 | 20/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 200 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 158 | 20/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,500 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 420 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,776 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 68,404 | |||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 24,528 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 35,203 | |||||||
30/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 136 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 203,448 | |||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 609 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,286 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 24,528 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 34,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:59 PM. |