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.) |
01/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,851 | 01/05/2022 | FFC/2022-23/P/4 | Expenditures | 15,800 | 01/05/2022 | NRDWSP/2022-23/C/1 | 45,536 | ||||
01/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 44,314.2 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 400 | 01/05/2022 | OWN/2022-23/C/1 | 108,361.47 | ||||
10/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 800 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,040 | |||||||
10/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,001 | 16/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 730 | |||||||
16/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,450 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 333 | |||||||
20/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,338 | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 287,233 | |||||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,054 | 26/05/2022 | FFC/2022-23/P/3 | Expenditures | 34,800 | |||||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,076 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:06 PM. |