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.) |
02/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 11,400 | 01/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,240 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,046 | 13/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,990 | |||||||
02/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 312,034.7 | 14/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,992 | |||||||
07/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 178,125 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,971 | |||||||
13/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,750 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,030.8 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,067 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 72,800 | |||||||
14/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13,992 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 57,577 | |||||||
21/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,350 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 52,524 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,428 | 21/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 900 | |||||||
30/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 150 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,205 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,160 | 22/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 7,770 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:45 AM. |