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 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,800 | 01/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 27,261 | |||||||
03/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 14,336 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
07/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,767 | 03/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 10,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 3,732 | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,025 | |||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,012 | 20/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 70 | |||||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,021 | 20/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 1,010 | |||||||
14/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,669 | 20/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 600 | |||||||
20/02/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,289 | 21/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
23/02/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,393 | 21/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,200 | |||||||
23/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,830 | 21/02/2023 | OWN/2022-23/P/72 | Expenditures | 175 | |||||||
24/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,000 | 21/02/2023 | OWN/2022-23/P/73 | Expenditures | 549 | |||||||
24/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,498 | 21/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,025 | |||||||
27/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,960 | 23/02/2023 | OWN/2022-23/P/75 | Expenditures | 95 | |||||||
27/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,900 | 28/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 15,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,705 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:41 AM. |