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.) |
03/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 600 | 13/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 857 | |||||||
03/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 296 | 13/10/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
13/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,400 | 14/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,500 | |||||||
13/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 246 | 15/10/2022 | OWN/2022-23/P/50 | Expenditures | 180 | |||||||
14/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 169 | 15/10/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
15/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 796 | 16/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 350 | |||||||
16/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 600 | 18/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,500 | |||||||
18/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12,000 | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 220 | |||||||
18/10/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,200 | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 520 | |||||||
18/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,519 | 19/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 12,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 780 | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
21/10/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 600 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 520 | |||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 721 | 22/10/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
22/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,380 | 22/10/2022 | OWN/2022-23/P/56 | Expenditures | 470 | |||||||
22/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,791 | 24/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 300 | |||||||
23/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,530 | 24/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 08:34:48 PM. |