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 | MGNREGA/2022-23/R/5 | Direct Receipts | 26,000 | 08/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 26,000 | |||||||
08/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,700 | 08/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 7,378 | |||||||
08/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,499 | 08/11/2022 | OWN/2022-23/P/34 | Expenditures | 14,787 | |||||||
09/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 507 | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
14/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,600 | 14/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,938 | |||||||
14/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,914 | 22/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 600 | |||||||
22/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 450 | 28/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,250 | |||||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,387 | 30/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 1,710 | |||||||
25/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 150 | 30/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 467 | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,758 | |||||||
28/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,676 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,999 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:21 AM. |