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.) |
11/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,300 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 11/05/2022 | NRDWSP/2022-23/C/1 | 8,300 | ||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,506 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | 11/05/2022 | OWN/2022-23/C/4 | 13,506 | ||||
24/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,756 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | 24/05/2022 | NRDWSP/2022-23/C/3 | 6,756 | ||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,958 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | 24/05/2022 | OWN/2022-23/C/10 | 24,958 | ||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 56 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,265 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,400 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 960 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,834 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,267 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 601,407 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 916 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 395,879 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 925 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,288 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,288 | 11/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 8,450 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,156 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,600 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,712 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 13,873 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 434,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:52 PM. |