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.) |
01/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,350 | 28/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 16,000 | 27/02/2023 | OWN/2022-23/C/9 | 38,000 | ||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,214 | 28/02/2023 | OWN/2022-23/P/14 | Expenditures | 38,374 | 28/02/2023 | NRDWSP/2022-23/C/6 | 9,000 | ||||
11/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 23,547 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 7,450 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,843 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 16,447 | Expenditures | ||||||||||
25/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 58 | Expenditures | ||||||||||
26/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 19,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:38 AM. |