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.) |
01/02/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,132.42 | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,220 | 06/02/2023 | OWN/2022-23/P/16 | Expenditures | 118 | |||||||
20/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,160 | 15/02/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,379 | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 33,756 | |||||||
25/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 30 | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 136,000 | |||||||
25/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 34 | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 81,000 | |||||||
25/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 94 | 20/02/2023 | OWN/2022-23/P/18 | Expenditures | 89 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:54 PM. |