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.) |
09/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 9,000 | 09/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 9,000 | 31/05/2022 | NRDWSP/2022-23/C/2 | 6,756.38 | ||||
27/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 993 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 267,000 | |||||||
30/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,250 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 136,500 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 90,890 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 118,000 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 105,020 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,050 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 50,050 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 308,000 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 90,890 | |||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 156,520 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 143,780 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:28 AM. |