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/2 | Direct Receipts | 1,533 | 25/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 21,604 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,003 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 185,322 | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,219 | |||||||
13/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 220 | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 80,013 | |||||||
13/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,250 | 27/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 54,870 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,883 | 27/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 175 | 27/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 26,475 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 175 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
27/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,000 | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,600 | |||||||
27/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,635 | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 17,650 | |||||||
27/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 39,235 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 138,273 | |||||||
27/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 37,000 | |||||||
27/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,250 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 79,000 | |||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 415 | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,822 | |||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 415 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,787 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:56 AM. |