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 | MGNREGA/2022-23/R/3 | Direct Receipts | 54,377 | 01/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 84,287 | 30/06/2022 | NRDWSP/2022-23/C/1 | 6,250 | ||||
10/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 9,467.2 | 15/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,200 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,394 | 15/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 25,263 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 15/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 25,091 | |||||||
14/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 29,353 | 15/06/2022 | SAS/2022-23/P/1 | Expenditures | 29,818 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,531 | 18/06/2022 | SAS/2022-23/P/2 | Expenditures | 29,353 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,700 | 18/06/2022 | SAS/2022-23/P/3 | Expenditures | 1,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,400 | 20/06/2022 | XVFC/2022-23/P/19 | Expenditures | 12,450 | |||||||
30/06/2022 | SAS/2022-23/R/3 | Direct Receipts | 28,765 | 20/06/2022 | XVFC/2022-23/P/20 | Expenditures | 4,875 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/21 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/22 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 25,091 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 30/06/2022 | SAS/2022-23/P/4 | Expenditures | 28,765 | ||||||||||
Direct Receipts | 30/06/2022 | SAS/2022-23/P/5 | Expenditures | 588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:47 AM. |