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.) |
03/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,500 | 03/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 7,000 | 03/06/2022 | NRDWSP/2022-23/C/5 | 3,600 | ||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,540 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | 21/06/2022 | NRDWSP/2022-23/C/6 | 11,800 | ||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | 22/06/2022 | OWN/2022-23/C/8 | 2,950 | ||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,322 | 10/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,000 | |||||||
21/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 11,800 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,804 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,600 | |||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 715 | 23/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 558 | |||||||
24/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,384 | 23/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,476 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 588 | 24/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,140 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 80 | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,690 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,888 | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 13,033 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 80 | 24/06/2022 | OWN/2022-23/P/38 | Expenditures | 350 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,620 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,931 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,862 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 73,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:29 AM. |