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.) |
15/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 5,625 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | 22/11/2022 | OWN/2022-23/C/10 | 8,000 | ||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,703 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 11,270 | 28/11/2022 | MGNREGA/2022-23/C/4 | 7,000 | ||||
23/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,034 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 14,930 | 28/11/2022 | NRDWSP/2022-23/C/8 | 7,000 | ||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 18,750 | 28/11/2022 | OWN/2022-23/C/11 | 8,000 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,250 | 30/11/2022 | NRDWSP/2022-23/C/9 | 5,000 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 133,900 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 22,376 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/37 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/38 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:35 AM. |