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 | NRDWSP/2022-23/R/1 | Direct Receipts | 779 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,800 | 01/05/2022 | MGNREGA/2022-23/C/1 | 2,311.8 | ||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 301 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 01/05/2022 | NRDWSP/2022-23/C/1 | 116,204.9 | ||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 83,921 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,200 | 01/05/2022 | OWN/2022-23/C/1 | 2,959 | ||||
02/05/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 21 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | 01/05/2022 | PYKKA/2022-23/C/1 | 3,103 | ||||
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 17 | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,233 | 01/05/2022 | SBM/2022-23/C/1 | 2,464.9 | ||||
03/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,474 | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | 01/05/2022 | STS/2022-23/C/1 | 61,087.54 | ||||
05/05/2022 | STS/2022-23/R/1 | Direct Receipts | 4,857 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 270,495 | 01/05/2022 | STS/2022-23/C/2 | 371,836.8 | ||||
05/05/2022 | STS/2022-23/R/3 | Direct Receipts | 450 | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 191,674 | |||||||
07/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,810 | 28/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,537 | |||||||
21/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,129 | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 5.3 | |||||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 115 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,221 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:49 AM. |