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.) |
03/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,600 | 03/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 20,800 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,061 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 25,078 | |||||||
04/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 152,710 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,808 | |||||||
21/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,000 | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 75,022 | |||||||
21/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,600 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 93,000 | |||||||
21/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 45,500 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
21/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,128 | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 7,470 | |||||||
21/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,674 | 22/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 45,500 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 297 | 22/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,128 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | 22/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 182 | 22/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,674 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 130,950 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:01:17 AM. |