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.) |
02/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 94 | 09/07/2022 | XVFC/2022-23/P/22 | Expenditures | 41,600 | |||||||
02/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,900 | 09/07/2022 | XVFC/2022-23/P/23 | Expenditures | 74,480 | |||||||
04/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,113 | 09/07/2022 | XVFC/2022-23/P/24 | Expenditures | 29,100 | |||||||
04/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 150 | 09/07/2022 | XVFC/2022-23/P/25 | Expenditures | 90,000 | |||||||
04/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 316 | 25/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,113 | |||||||
04/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | 25/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 250 | |||||||
04/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 463 | 25/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 500 | |||||||
05/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 223 | 25/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 19,340 | |||||||
11/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 52,084 | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
11/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 754 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 300 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 50,850 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:28 AM. |