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.) |
04/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 8,100 | 04/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 5,900 | 04/06/2022 | OWN/2022-23/C/2 | 7,205 | ||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,080 | 04/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 15,000 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 531 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,394 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 686 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 531 | |||||||
04/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 174,301 | 07/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 59 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,297 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 146,650 | |||||||
17/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,723 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
17/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 834 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,168 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 54 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 88 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 835 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:47 PM. |