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.) |
01/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 41,704 | 07/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 41,704 | |||||||
08/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,300 | 08/12/2022 | OWN/2022-23/P/37 | Expenditures | 5,636 | |||||||
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,311 | 14/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,310 | |||||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,974 | 16/12/2022 | NRDWSP/2022-23/P/34 | Expenditures | 1,400 | |||||||
16/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,650 | 21/12/2022 | NRDWSP/2022-23/P/35 | Expenditures | 1,200 | |||||||
21/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,200 | 21/12/2022 | OWN/2022-23/P/39 | Expenditures | 293 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,305 | 29/12/2022 | NRDWSP/2022-23/P/33 | Expenditures | 7,078 | |||||||
29/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 300 | 29/12/2022 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
29/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:28 AM. |