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.) |
11/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,400 | 11/11/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
11/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 340 | 11/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,750 | |||||||
11/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,407 | 11/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,750 | |||||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 404,238 | 11/11/2022 | OWN/2022-23/P/42 | Expenditures | 750 | |||||||
11/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 469,546 | 11/11/2022 | OWN/2022-23/P/43 | Expenditures | 545 | |||||||
12/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,850 | 11/11/2022 | OWN/2022-23/P/44 | Expenditures | 320 | |||||||
12/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 732 | 12/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 10,000 | |||||||
16/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,500 | 12/11/2022 | OWN/2022-23/P/45 | Expenditures | 140,000 | |||||||
17/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 74,781 | 12/11/2022 | OWN/2022-23/P/46 | Expenditures | 121,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 5,180 | 12/11/2022 | OWN/2022-23/P/47 | Expenditures | 282,715 | |||||||
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,887 | 12/11/2022 | OWN/2022-23/P/48 | Expenditures | 328,830 | |||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/11/2022 | NRDWSP/2022-23/P/34 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 21/11/2022 | NRDWSP/2022-23/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/11/2022 | NRDWSP/2022-23/P/36 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 21/11/2022 | NRDWSP/2022-23/P/37 | Expenditures | 815 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:06 AM. |