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 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,600 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 330,523 | |||||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,440 | 08/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 23,380 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 330,523 | 10/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 28,250 | |||||||
08/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 800 | 10/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 7,200 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 331,983 | 18/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 14,510 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,387 | 18/07/2022 | OWN/2022-23/P/11 | Expenditures | 19,264 | |||||||
18/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,740 | 30/07/2022 | FFC/2022-23/P/1 | Expenditures | 92,834 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,723 | 30/07/2022 | FFC/2022-23/P/10 | Expenditures | 1,200 | |||||||
21/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 157 | 30/07/2022 | FFC/2022-23/P/2 | Expenditures | 1,379 | |||||||
22/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,510 | 30/07/2022 | FFC/2022-23/P/3 | Expenditures | 1,379 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 601 | 30/07/2022 | FFC/2022-23/P/4 | Expenditures | 1,969 | |||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/6 | Expenditures | 72,377 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/7 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/8 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/9 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 64,020 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/11 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/20 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/21 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:47 AM. |