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/17 | Direct Receipts | 4,265 | 01/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 6,910 | |||||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,414 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 250 | |||||||
12/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 9,735 | 12/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 11,800 | |||||||
12/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 27,443 | 12/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,010 | |||||||
12/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 780 | 12/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,400 | |||||||
12/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 251 | 12/11/2022 | OWN/2022-23/P/104 | Expenditures | 20,206 | |||||||
12/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 21/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 33,500 | |||||||
21/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 33,500 | 28/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 2,490 | |||||||
28/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 4,185 | 28/11/2022 | OWN/2022-23/P/105 | Expenditures | 450 | |||||||
28/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,236 | 28/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
28/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,250 | 28/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:44 PM. |