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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,741 | 02/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,000 | 18/05/2022 | NRDWSP/2022-23/C/3 | 100 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 335 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 13,033 | 18/05/2022 | OWN/2022-23/C/6 | 44,100 | ||||
18/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 100 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 14,720 | 31/05/2022 | NRDWSP/2022-23/C/4 | 6,000 | ||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,483 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 66,000 | 31/05/2022 | OWN/2022-23/C/7 | 17,300 | ||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 355 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 720 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 697 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
30/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 72 | 20/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,627 | |||||||
31/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,700 | 20/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 540 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,303 | 23/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,530 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 180 | 23/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,530 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 43 | 23/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,660 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 13,033 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:39 PM. |