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 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,435 | 01/12/2022 | NRDWSP/2022-23/P/28 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,712 | 01/12/2022 | NRDWSP/2022-23/P/29 | Expenditures | 5,000 | |||||||
02/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 12.36 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 8,552 | |||||||
02/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 505 | 23/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,160 | |||||||
13/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,355 | 28/12/2022 | NRDWSP/2022-23/P/30 | Expenditures | 4,353 | |||||||
23/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,150 | 31/12/2022 | NRDWSP/2022-23/P/31 | Expenditures | 4,360 | |||||||
23/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,795 | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 950 | |||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 198 | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,900 | |||||||
24/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,065 | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 812 | |||||||
24/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,432 | 31/12/2022 | OWN/2022-23/P/74 | Expenditures | 570 | |||||||
24/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 18.88 | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,150 | |||||||
28/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,427 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,155 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,869 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 3,755 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:36 AM. |