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.) |
08/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 64,723 | 09/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,500 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 280,007 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 480 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,381 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
09/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 64,723 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
09/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 64,723 | 11/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 450 | |||||||
09/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,330 | 11/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,277 | 11/06/2022 | OWN/2022-23/P/20 | Expenditures | 570 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,802 | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 11/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
11/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,000 | 11/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
11/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,546 | 11/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,440 | |||||||
15/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 64,723 | 15/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 366,660 | |||||||
15/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 64,723 | 15/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,000 | |||||||
15/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 64,723 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,236 | |||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 730 | |||||||
21/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,360 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,260 | |||||||
21/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 600 | 25/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,200 | |||||||
21/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 350 | 25/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,000 | |||||||
21/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 3,200 | 25/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,500 | |||||||
21/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,306 | 25/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 9,606 | |||||||
21/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,490 | 25/06/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,515 | 25/06/2022 | OWN/2022-23/P/29 | Expenditures | 700 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:10 AM. |