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.) |
04/10/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 4,252 | 10/10/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
10/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 160,061 | 13/10/2022 | OWN/2022-23/P/67 | Expenditures | 157,300 | |||||||
15/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 11,300 | 18/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,300 | |||||||
15/10/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 22,237 | 18/10/2022 | NRDWSP/2022-23/P/54 | Expenditures | 31,350 | |||||||
20/10/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 18,038 | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 12,500 | |||||||
20/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,585 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
21/10/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 10,210 | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 90,550 | |||||||
21/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 422,407 | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 95,100 | |||||||
31/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:06 AM. |