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.) |
22/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,586 | 07/11/2022 | XVFC/2022-23/P/2 | Expenditures | 31,977 | 23/11/2022 | NRDWSP/2022-23/C/8 | 2,600 | ||||
22/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 46 | 07/11/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | 23/11/2022 | OWN/2022-23/C/11 | 20,003 | ||||
22/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 22/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,650 | 24/11/2022 | NRDWSP/2022-23/C/9 | 2,060 | ||||
23/11/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,960 | 22/11/2022 | OWN/2022-23/P/28 | Expenditures | 11,635 | 24/11/2022 | OWN/2022-23/C/12 | 14,206 | ||||
23/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,778 | 22/11/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
24/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,760 | 22/11/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
24/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,266 | 22/11/2022 | XVFC/2022-23/P/5 | Expenditures | 36,813 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,340 | 23/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,360 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/32 | Expenditures | 36,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:02 AM. |