Voucher Wise Summary Report
Opening Balance | 1,043,190 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 220,955 | 20/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 100 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 130,654 | 21/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 516 | 21/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 32,500 | |||||||
20/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 120 | 21/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 740 | |||||||
20/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 120 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,800 | |||||||
20/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 120 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 592 | |||||||
20/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 120 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 900 | |||||||
21/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 139 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,520 | |||||||
21/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 69 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 454 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,043 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:35 PM. |