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 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,100 | 03/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 25,590 | |||||||
03/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,600 | 03/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,500 | |||||||
03/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 12/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 591 | 20/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 24,700 | |||||||
08/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,763 | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
11/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,600 | 20/10/2022 | OWN/2022-23/P/20 | Expenditures | 37,500 | |||||||
12/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,000 | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 15,658 | |||||||
15/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 17,600 | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 7,112 | |||||||
19/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 410 | 20/10/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | |||||||
21/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,600 | 20/10/2022 | OWN/2022-23/P/24 | Expenditures | 5,355 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:46 PM. |