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.) |
01/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 400 | 10/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,010 | |||||||
08/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 91 | 11/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
08/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 308 | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 52,920 | |||||||
10/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 306 | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 40,150 | |||||||
10/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 104 | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 28,832 | |||||||
10/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 249 | 17/10/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | |||||||
10/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 143 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
10/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 764 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | |||||||
16/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 800 | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,750 | |||||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 353 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,460 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 672 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:32 AM. |