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.) |
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,300 | 01/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,625 | |||||||
06/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,650 | 06/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 488,880 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 152,823 | 09/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 466 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 164,961 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 927 | 17/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 24 | |||||||
27/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,200 | 17/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 8,180 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,029 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 920 | |||||||
Direct Receipts | 24/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 263,219 | ||||||||||
Direct Receipts | 24/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:05:47 AM. |