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 | MGNREGA/2022-23/R/1 | Direct Receipts | 56 | 02/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,200 | 10/05/2022 | OWN/2022-23/C/3 | 22,613 | ||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,070 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,400 | 17/05/2022 | NRDWSP/2022-23/C/2 | 9,000 | ||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,405 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,975 | 27/05/2022 | OWN/2022-23/C/4 | 11,956 | ||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,538 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 23,900 | 27/05/2022 | XVFC/2022-23/C/1 | 876,286.7 | ||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 170 | 27/05/2022 | XVFC/2022-23/C/2 | 502,196.94 | ||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 47,800 | |||||||
17/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 9,000 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 33,600 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,786 | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,085 | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 29,700 | |||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,085 | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 29,700 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,900 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 8,400 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,207 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 17,640 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,442 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,782 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 37,460 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:48 AM. |