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/21 | Direct Receipts | 480 | 02/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,170 | |||||||
01/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 358 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 270 | |||||||
02/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 142 | 09/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,200 | |||||||
02/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,316 | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 9,719 | |||||||
09/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,500 | 12/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 62,000 | |||||||
09/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 720 | 15/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,400 | |||||||
11/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 57,500 | 16/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 360 | |||||||
11/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,427 | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 8,400 | |||||||
15/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 600 | 16/11/2022 | XVFC/2022-23/P/19 | Expenditures | 86,013 | |||||||
15/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,368 | 23/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 297 | |||||||
24/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 520 | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | |||||||
25/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,200 | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,180 | |||||||
25/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,750 | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
26/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 52 | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 520 | |||||||
26/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,692 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,220 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:16 PM. |