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/5 | Direct Receipts | 54,800 | 26/12/2022 | OWN/2022-23/P/36 | Expenditures | 61,370 | |||||||
02/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 199 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,484 | Expenditures | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 875 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,040 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 915 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,082 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 2,614 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,199 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,723 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:16 AM. |