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 | OWN/2022-23/R/30 | Direct Receipts | 7,501 | 08/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 30,000 | |||||||
06/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,200 | 08/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 42,570 | 08/02/2023 | OWN/2022-23/P/33 | Expenditures | 12,000 | |||||||
07/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 10,950 | 08/02/2023 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
10/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,732 | 08/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,870 | |||||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,336 | 10/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 76,872 | |||||||
21/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 19,805 | 10/02/2023 | OWN/2022-23/P/36 | Expenditures | 6,500 | |||||||
21/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,271 | 10/02/2023 | OWN/2022-23/P/37 | Expenditures | 10,925 | |||||||
22/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,789 | 10/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
26/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,201 | 15/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
28/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 900 | 15/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,440 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 780 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/44 | Expenditures | 285 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/46 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:51 AM. |