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.) |
01/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 53,583 | 06/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,620 | |||||||
06/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 6,250 | 07/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 53,500 | |||||||
06/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,912 | 07/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,660 | |||||||
07/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 3,600 | 08/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 10,118 | |||||||
07/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 986 | 09/02/2023 | OWN/2022-23/P/48 | Expenditures | 7,833 | |||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 400 | 10/02/2023 | OWN/2022-23/P/49 | Expenditures | 820 | |||||||
10/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,850 | 13/02/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,700 | 16/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,481 | |||||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,786 | 17/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
15/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 8,100 | 21/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,610 | |||||||
16/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 8,050 | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 81,431 | |||||||
16/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,453 | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,196 | |||||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,027 | 27/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,700 | |||||||
20/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,463 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 13,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,436 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 6,450 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,069 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,862 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 7,950 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:37 AM. |