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/9 | Direct Receipts | 26,700 | 01/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 26,700 | |||||||
01/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,175 | 01/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,800 | |||||||
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,948 | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
14/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 86,400 | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,720 | |||||||
14/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 11,420 | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,930 | |||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,619 | 01/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,630 | |||||||
23/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 23,440 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
23/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,247 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/70 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:35 AM. |