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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 4.36 | 06/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 4,600 | |||||||
06/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,900 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 70,000 | |||||||
07/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,159 | 07/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,226 | |||||||
10/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,825 | 15/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,830 | |||||||
15/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,400 | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,340 | |||||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,940 | 16/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 20,340.5 | |||||||
21/07/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 2,740 | 20/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 49,514 | |||||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 448 | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 745 | |||||||
22/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,987 | 25/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 9,000 | |||||||
27/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 700 | 25/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,100 | |||||||
27/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,100 | 27/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 700 | |||||||
Direct Receipts | 28/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:48 PM. |