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.) |
23/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | 24/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,200 | |||||||
23/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 60,000 | 24/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,950 | |||||||
24/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,200 | 24/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,950 | |||||||
24/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 70.8 | 24/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 105 | 24/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,000 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 24/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 194,000 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 24/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 160,301 | 24/05/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,341 | 24/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/05/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:03 PM. |