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.) |
01/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 67 | 01/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 59 | 22/03/2023 | XVFC/2022-23/C/3 | 279,076 | ||||
01/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 23 | 01/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 118 | 22/03/2023 | XVFC/2022-23/C/4 | 100,000 | ||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 133 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 188.8 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 28 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 118 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 11 | 02/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 59 | |||||||
02/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 59 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20 | 03/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 59 | |||||||
28/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,500 | 09/03/2023 | XVFC/2022-23/P/4 | Expenditures | 300,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 22 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 586 | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 123,800 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 914 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 139,103 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 27 | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 53,000 | |||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/33 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:11:13 PM. |