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.) |
15/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 600 | 15/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 4,760 | |||||||
15/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 5,540 | 15/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 110 | |||||||
15/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,414 | 15/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,300 | |||||||
15/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,648 | 15/10/2022 | OWN/2022-23/P/77 | Expenditures | 850 | |||||||
15/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 480 | 15/10/2022 | OWN/2022-23/P/78 | Expenditures | 400 | |||||||
15/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 480 | 15/10/2022 | OWN/2022-23/P/79 | Expenditures | 11,715 | |||||||
21/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,500 | 15/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,750 | |||||||
21/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 300 | 21/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,500 | |||||||
21/10/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,140 | 21/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 759 | 21/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 340 | |||||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 579 | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 259 | |||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 22/10/2022 | XVFC/2022-23/P/2 | Expenditures | 81,200 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/3 | Expenditures | 80,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:55 PM. |