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.) |
01/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,382 | 01/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,382 | |||||||
02/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 313 | 11/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 7,470 | |||||||
07/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,500 | 13/10/2022 | OWN/2022-23/P/28 | Expenditures | 16,884 | |||||||
13/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 13,420 | 13/10/2022 | OWN/2022-23/P/29 | Expenditures | 20,617 | |||||||
13/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,803 | 14/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 15,770 | |||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,406 | 15/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,720 | |||||||
20/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,835 | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,125 | |||||||
30/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 6,704 | 17/10/2022 | OWN/2022-23/P/32 | Expenditures | 24,460 | |||||||
30/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,680 | 18/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 9,870 | |||||||
Direct Receipts | 18/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 25,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:40 AM. |