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.) |
01/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,550 | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 46,000 | |||||||
07/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,973 | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 134,990 | |||||||
09/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 700 | 13/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 5,211 | |||||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 931 | 13/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 5,000 | |||||||
13/11/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 47 | 13/11/2022 | OWN/2022-23/P/32 | Expenditures | 39,620 | |||||||
13/11/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 4,000 | 13/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,950 | |||||||
14/11/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 14,000 | 13/11/2022 | OWN/2022-23/P/38 | Expenditures | 9,900 | |||||||
19/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 25 | 15/11/2022 | MGNREGA/2022-23/P/13 | Expenditures | 14,000 | |||||||
22/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 995 | 22/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,010 | |||||||
24/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,300 | 24/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,449 | 24/11/2022 | OWN/2022-23/P/37 | Expenditures | 820 | |||||||
28/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,148 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,293 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,909 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:29 PM. |