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.) |
13/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 300 | 21/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,400 | |||||||
13/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 22/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
17/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,700 | |||||||
21/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
25/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 78 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 551 | Expenditures | ||||||||||
25/09/2022 | STS/2022-23/R/4 | Direct Receipts | 208 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:16 PM. |